CI
CacheTech Inc Portfolio holdings
AUM
$513M
1-Year Return
8.41%
This Quarter Return
-1.34%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
-$20.3M
(-3.8%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$49.9M |
| 2 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$37.5M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$16.1M |
| 4 |
iShares MSCI India Small-Cap ETF
SMIN
|
$9.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Energy | 2.17% |
| 4 | Communication Services | 1.33% |
| 5 | Industrials | 1.32% |
