CI

CacheTech Inc Portfolio holdings

AUM $513M
This Quarter Return
-1.34%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$2.02M
Cap. Flow %
0.39%
Top 10 Hldgs %
46.94%
Holding
173
New
48
Increased
61
Reduced
38
Closed
14

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$39.8M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
$15.9M
3
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
$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
SSO icon
ProShares Ultra S&P500
SSO
$49.9M
2
SPUU icon
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$37.5M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$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 Shares
Change % 		Capital Flow
EVGO icon
151
EVgo
EVGO
$515M
$46.3K 0.01%
+17,220
New +$46.3K
BORR
152
Borr Drilling
BORR
$793M
$45.3K 0.01%
20,690
– –
UUUU icon
153
Energy Fuels
UUUU
$2.64B
$37.3K 0.01%
+10,000
New +$37.3K
RCT
154
RedCloud Holdings plc Ordinary Shares
RCT
$62.8M
$35.1K 0.01%
+16,410
New +$35.1K
LOOP icon
155
Loop Industries
LOOP
$75.4M
$28.5K 0.01%
24,805
– –
RMCF icon
156
Rocky Mountain Chocolate Factory
RMCF
$11.5M
$21.6K ﹤0.01%
17,740
– –
APLT icon
157
Applied Therapeutics
APLT
$73.7M
$18.5K ﹤0.01%
38,637
+28,384
+277% +$13.6K
NOVA
158
DELISTED
Sunnova Energy
NOVA
$7.5K ﹤0.01%
+20,838
New +$7.5K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.58B
– –
-5,135
Closed -$223K
FUBO icon
160
fuboTV
FUBO
$1.27B
– –
-13,985
Closed -$17.6K
HUM icon
161
Humana
HUM
$37.5B
– –
-9,717
Closed -$2.47M
IAT icon
162
iShares US Regional Banks ETF
IAT
$647M
– –
-103,563
Closed -$5.22M
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-107,765
Closed -$6.5M
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
– –
-1,673
Closed -$855K
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
– –
-300,698
Closed -$16.1M
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
– –
-87,078
Closed -$1.92M
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$920M
– –
-120,900
Closed -$9.24M
SPIB icon
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-111,115
Closed -$3.64M
SPUU icon
169
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$190M
– –
-253,558
Closed -$37.5M
SSO icon
170
ProShares Ultra S&P500
SSO
$7.13B
– –
-539,150
Closed -$49.9M
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-91,985
Closed -$7.38M
DXYZ
172
Destiny Tech100
DXYZ
$293M
– –
-3,800
Closed -$224K
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