CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.08M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.93M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.33M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 3.29%
3 Financials 2.82%
4 Energy 2.03%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUD icon
201
Franklin Ultra Short Bond ETF
FLUD
$394M
– –
-29,574
FTLS icon
202
First Trust Long/Short Equity ETF
FTLS
$2.36B
– –
-4,702
GPOR icon
203
Gulfport Energy Corp
GPOR
$3.03B
– –
-1,281
GVA icon
204
Granite Construction
GVA
$6.19B
– –
-2,157
HIMS icon
205
Hims & Hers Health
HIMS
$6.48B
– –
-8,304
HOOD icon
206
Robinhood
HOOD
$79.5B
– –
-2,622
HSHP
207
Himalaya Shipping
HSHP
$677M
– –
-14,070
IDCC icon
208
InterDigital
IDCC
$6.63B
– –
-627
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
– –
-31,235
IJAN icon
210
Innovator International Developed Power Buffer ETF January
IJAN
$265M
– –
-6,366
INDA icon
211
iShares MSCI India ETF
INDA
$6.71B
– –
-20,190
IOVA icon
212
Iovance Biotherapeutics
IOVA
$1.96B
– –
-19,227
JXN icon
213
Jackson Financial
JXN
$7.28B
– –
-2,805
LYV icon
214
Live Nation Entertainment
LYV
$38.2B
– –
-1,971
MP icon
215
MP Materials
MP
$11.7B
– –
-4,422
MPWR icon
216
Monolithic Power Systems
MPWR
$81.2B
– –
-456
NFLX icon
217
Netflix
NFLX
$343B
– –
-2,185
PCOR icon
218
Procore
PCOR
$7.64B
– –
-3,426
PH icon
219
Parker-Hannifin
PH
$107B
– –
-334
PTEN icon
220
Patterson-UTI
PTEN
$4.66B
– –
-12,600
PULT icon
221
Putnam ESG Ultra Short ETF
PULT
$35.3M
– –
-17,207
QS icon
222
QuantumScape Corp
QS
$5.59B
– –
-31,344
RDVI icon
223
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.23B
– –
-33,538
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
– –
-2,973
RMBS icon
225
Rambus
RMBS
$18.3B
– –
-3,018
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