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CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+22.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$46.3M
Cap. Flow
-$80.9M
Cap. Flow %
-16.29%
Top 10 Hldgs %
41.92%
Holding
211
New
15
Increased
21
Reduced
123
Closed
14

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$12.4M
2
VNM icon
VanEck Vietnam ETF
VNM
+$6.01M
3
IYW icon
iShares US Technology ETF
IYW
+$2.77M
4
PGR icon
Progressive
PGR
+$2.45M
5
NOC icon
Northrop Grumman
NOC
+$2.41M

Top Sells

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$19.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.55M
4
GMS
GMS Inc
GMS
+$3.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M

Sector Composition

Rank Sector Weight
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
$9.41B
$214K 0.04%
1,044
– –
CBOE icon
177
Cboe Global Markets
CBOE
$28.7B
$209K 0.04%
+854
New +$205K
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.77B
$204K 0.04%
4,291
-517
-11% -$24K
V icon
179
Visa
V
$677B
$204K 0.04%
597
-24
-4% -$8.31K
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$100B
$203K 0.04%
7,448
-522
-7% -$14.2K
CNX icon
181
CNX Resources
CNX
$4.76B
$203K 0.04%
6,264
– –
FLG
182
Flagstar Bank National Association
FLG
$6.18B
$125K 0.03%
10,808
– –
RDFN
183
DELISTED
Redfin
RDFN
$120K 0.02%
10,692
-35
-0.3% -$392
HSHP
184
Himalaya Shipping
HSHP
$730M
$116K 0.02%
14,070
-205
-1% -$1.53K
ULTY icon
185
YieldMax Ultra Option Income Strategy ETF
ULTY
$834M
$93K 0.02%
+1,700
New +$101K
EVGO icon
186
EVgo
EVGO
$226M
$79.8K 0.02%
17,220
– –
CLOV icon
187
Clover Health Investments
CLOV
$2.52B
$75.9K 0.02%
24,882
– –
FLNT
188
Fluent
FLNT
$108M
$67.1K 0.01%
30,210
– –
PTEN icon
189
Patterson-UTI
PTEN
$4B
$65.3K 0.01%
12,600
– –
BORR
190
Borr Drilling
BORR
$1.29B
$62K 0.01%
23,030
+1,450
+7% +$3.61K
IOVA icon
191
Iovance Biotherapeutics
IOVA
$2.45B
$42K 0.01%
19,227
– –
LOOP icon
192
Loop Industries
LOOP
$36.3M
$39.3K 0.01%
26,560
+1,410
+6% +$2.16K
RCT
193
RedCloud Holdings
RCT
$14.2M
$36.7K 0.01%
20,280
+2,415
+14% +$4.64K
RMCF icon
194
Rocky Mountain Chocolate Factory
RMCF
$8.87M
$28.2K 0.01%
17,740
– –
APLT
195
DELISTED
Applied Therapeutics
APLT
$22K ﹤0.01%
38,637
– –
GDDY icon
196
GoDaddy
GDDY
$12.2B
– –
-1,138
Closed -$204K
GMS
197
DELISTED
GMS Inc
GMS
– –
-36,613
Closed -$3.98M
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-3,559
Closed -$214K
ISCB icon
199
iShares Morningstar Small-Cap ETF
ISCB
$284M
– –
-17,050
Closed -$994K
IT icon
200
Gartner
IT
$9.02B
– –
-572
Closed -$231K
5 6 7
8
9

Similar funds

OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $520M AUM 13.78% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

CacheTech Inc's Q3 2025 Portfolio in Review

As of Q3 2025, CacheTech Inc held 211 positions worth $497M, down 8.5% from $543M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CacheTech Inc withdrew a net $80.9M in Q3 2025, closing 14 positions and reducing 123 holdings. Its most notable exit was GMS Inc, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, CacheTech Inc opened a new position in iShares MSCI South Korea ETF worth $13.4M.

  • CacheTech Inc's largest Q3 2025 buy was iShares MSCI South Korea ETF: 167,050 shares worth $13.4M.
  • CacheTech Inc added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $1.76M increase.
  • CacheTech Inc's biggest Q3 2025 reduction was Janus Henderson B-BBB CLO ETF, cutting an estimated $19.3M.
  • CacheTech Inc fully exited GMS Inc in Q3 2025, selling an estimated $3.98M.
  • CacheTech Inc's ten largest holdings make up 42% of its $497M portfolio in Q3 2025.
  • CacheTech Inc opened 15 new positions and closed 14 in Q3 2025.
  • CacheTech Inc's portfolio value fell 8.5% quarter-over-quarter to $497M.

Based on CacheTech Inc's 13F filing for Q3 2025, filed 17 Nov 2025.