CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$15.9M
3
+$12.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.3M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Top Sells

1
+$49.9M
2
+$37.5M
3
+$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$32B
$231K 0.05%
+1,161
TBRG icon
127
TruBridge
TBRG
$292M
$231K 0.05%
8,400
-168,636
TXRH icon
128
Texas Roadhouse
TXRH
$11.8B
$228K 0.04%
+1,362
PCOR icon
129
Procore
PCOR
$10.5B
$224K 0.04%
+3,426
V icon
130
Visa
V
$664B
$218K 0.04%
621
-14
RBRK icon
131
Rubrik
RBRK
$15.2B
$215K 0.04%
+3,573
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$213K 0.04%
3,566
SDVY icon
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.67B
$211K 0.04%
6,310
PG icon
134
Procter & Gamble
PG
$354B
$210K 0.04%
8,571
-1,137
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$204K 0.04%
3,786
-176
TPG icon
136
TPG
TPG
$8.11B
$204K 0.04%
+4,329
GDDY icon
137
GoDaddy
GDDY
$17.8B
$204K 0.04%
+1,138
SOFI icon
138
SoFi Technologies
SOFI
$31.8B
$201K 0.04%
+17,333
HYSA icon
139
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$31.2M
$184K 0.04%
+12,222
TSLY icon
140
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.17B
$157K 0.03%
+19,024
QS icon
141
QuantumScape
QS
$8.69B
$130K 0.03%
+31,344
FLG
142
Flagstar Financial
FLG
$4.69B
$126K 0.02%
+10,808
PTEN icon
143
Patterson-UTI
PTEN
$2.12B
$105K 0.02%
+12,600
RDFN
144
DELISTED
Redfin
RDFN
$96.8K 0.02%
+10,727
TSLL icon
145
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
$95.2K 0.02%
+10,000
CLOV icon
146
Clover Health Investments
CLOV
$1.39B
$88.6K 0.02%
+24,882
UEC icon
147
Uranium Energy
UEC
$7.18B
$78.7K 0.02%
+16,371
HSHP
148
Himalaya Shipping
HSHP
$378M
$78.2K 0.02%
14,275
FLNT
149
Fluent
FLNT
$62.1M
$65.9K 0.01%
30,210
IOVA icon
150
Iovance Biotherapeutics
IOVA
$789M
$63.3K 0.01%
+19,227
3 4 5
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