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
EVGO icon
151
EVgo
EVGO
$572M
$46.3K 0.01%
+17,220
BORR
152
Borr Drilling
BORR
$738M
$45.3K 0.01%
20,690
UUUU icon
153
Energy Fuels
UUUU
$4.86B
$37.3K 0.01%
+10,000
RCT
154
RedCloud Holdings
RCT
$66.3M
$35.1K 0.01%
+16,410
LOOP icon
155
Loop Industries
LOOP
$77.3M
$28.5K 0.01%
24,805
RMCF icon
156
Rocky Mountain Chocolate Factory
RMCF
$12.9M
$21.6K ﹤0.01%
17,740
APLT icon
157
Applied Therapeutics
APLT
$184M
$18.5K ﹤0.01%
38,637
+28,384
NOVA
158
DELISTED
Sunnova Energy
NOVA
$7.5K ﹤0.01%
+20,838
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.61B
– –
-5,135
FUBO icon
160
fuboTV
FUBO
$1.25B
– –
-13,985
HUM icon
161
Humana
HUM
$33.1B
– –
-9,717
IAT icon
162
iShares US Regional Banks ETF
IAT
$639M
– –
-103,563
KRE icon
163
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-107,765
QQQ icon
164
Invesco QQQ Trust
QQQ
$384B
– –
-1,673
RSPD icon
165
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
– –
-300,698
SCHI icon
166
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.25B
– –
-87,078
SMIN icon
167
iShares MSCI India Small-Cap ETF
SMIN
$929M
– –
-120,900
SPIB icon
168
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-111,115
SPUU icon
169
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$202M
– –
-253,558
SSO icon
170
ProShares Ultra S&P500
SSO
$7.58B
– –
-539,150
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
– –
-91,985
DXYZ
172
Destiny Tech100
DXYZ
$283M
– –
-3,800
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