CI

CacheTech Inc Portfolio holdings

AUM $497M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.37M
3
+$2.96M
4
NOC icon
Northrop Grumman
NOC
+$2.59M
5
PGR icon
Progressive
PGR
+$2.46M

Top Sells

1
+$19.2M
2
+$12.2M
3
+$6.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.03M

Sector Composition

1 Technology 8%
2 Consumer Discretionary 3.44%
3 Financials 2.56%
4 Energy 1.99%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$10.8B
$214K 0.04%
1,044
CBOE icon
177
Cboe Global Markets
CBOE
$26.6B
$209K 0.04%
+854
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.64B
$204K 0.04%
4,291
-517
V icon
179
Visa
V
$636B
$204K 0.04%
597
-24
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$71.6B
$203K 0.04%
7,448
-522
CNX icon
181
CNX Resources
CNX
$5.45B
$203K 0.04%
6,264
FLG
182
Flagstar Bank National Association
FLG
$5.3B
$125K 0.03%
10,808
RDFN
183
DELISTED
Redfin
RDFN
$120K 0.02%
10,692
-35
HSHP
184
Himalaya Shipping
HSHP
$467M
$116K 0.02%
14,070
-205
ULTY icon
185
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.8B
$93K 0.02%
+17,000
EVGO icon
186
EVgo
EVGO
$446M
$79.8K 0.02%
17,220
CLOV icon
187
Clover Health Investments
CLOV
$1.35B
$75.9K 0.02%
24,882
FLNT
188
Fluent
FLNT
$56.1M
$67.1K 0.01%
30,210
PTEN icon
189
Patterson-UTI
PTEN
$2.38B
$65.3K 0.01%
12,600
BORR
190
Borr Drilling
BORR
$1.08B
$62K 0.01%
23,030
+1,450
IOVA icon
191
Iovance Biotherapeutics
IOVA
$877M
$42K 0.01%
19,227
LOOP icon
192
Loop Industries
LOOP
$51.4M
$39.3K 0.01%
26,560
+1,410
RCT
193
RedCloud Holdings
RCT
$68.1M
$36.7K 0.01%
20,280
+2,415
RMCF icon
194
Rocky Mountain Chocolate Factory
RMCF
$12.5M
$28.2K 0.01%
17,740
APLT icon
195
Applied Therapeutics
APLT
$30.5M
$22K ﹤0.01%
38,637
GDDY icon
196
GoDaddy
GDDY
$17.6B
– –
-1,138
GMS
197
DELISTED
GMS Inc
GMS
– –
-36,613
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-3,559
ISCB icon
199
iShares Morningstar Small-Cap ETF
ISCB
$258M
– –
-17,050
IT icon
200
Gartner
IT
$16.7B
– –
-572
5 6 7
8
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