CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+1.48%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
133
New
23
Increased
77
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$11.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 3 |
Super Micro Computer
SMCI
|
$2.17M |
| 4 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$1.4M |
| 5 |
TruBridge
TBRG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 2.76% |
| 3 | Healthcare | 2.03% |
| 4 | Energy | 1.82% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-77,236
| Closed | -$7.58M |
|
|
127
Super Micro Computer
SMCI
$23.8B
| – | – |
-5,215
| Closed | -$2.17M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-13,409
| Closed | -$657K |
|
129
Pinterest
PINS
$25.2B
| – | – |
-9,428
| Closed | -$305K |
|
130
VanEck Mortgage REIT Income ETF
MORT
$327M
| – | – |
-11,451
| Closed | -$138K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-666
| Closed | -$209K |
|
|
132
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-436,484
| Closed | -$11.3M |
|
133
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.1M
| – | – |
-10,016
| Closed | -$154K |
|