CI

CacheTech Inc Portfolio holdings

AUM $540M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.78M
3
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

1
+$25.2M
2
+$2.88M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
201
Texas Roadhouse
TXRH
$11.5B
$226K 0.04%
1,362
MP icon
202
MP Materials
MP
$10.4B
$225K 0.04%
4,422
CBOE icon
203
Cboe Global Markets
CBOE
$31.5B
$216K 0.04%
854
EXR icon
204
Extra Space Storage
EXR
$31.7B
$215K 0.04%
1,650
-195
TRGP icon
205
Targa Resources
TRGP
$52.2B
$214K 0.04%
+1,161
TGTX icon
206
TG Therapeutics
TGTX
$4.61B
$214K 0.04%
7,107
NET icon
207
Cloudflare
NET
$65.4B
$209K 0.04%
1,044
V icon
208
Visa
V
$615B
$207K 0.04%
591
-6
RDVY icon
209
First Trust Rising Dividend Achievers ETF
RDVY
$20.4B
$207K 0.04%
+2,973
NFLX icon
210
Netflix
NFLX
$419B
$205K 0.04%
2,185
-1,515
IDCC icon
211
InterDigital
IDCC
$9.59B
$202K 0.04%
627
NVDY icon
212
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$196K 0.04%
+13,405
UEC icon
213
Uranium Energy
UEC
$6.62B
$194K 0.04%
16,371
DOC icon
214
Healthpeak Properties
DOC
$12.3B
$190K 0.04%
11,790
+312
FLG
215
Flagstar Bank National Association
FLG
$5.41B
$136K 0.03%
10,810
+2
HSHP
216
Himalaya Shipping
HSHP
$653M
$128K 0.02%
14,070
BORR
217
Borr Drilling
BORR
$1.78B
$120K 0.02%
29,685
+6,655
ANGX
218
Angel Studios
ANGX
$747M
$111K 0.02%
+23,664
PTEN icon
219
Patterson-UTI
PTEN
$3.36B
$76.6K 0.01%
12,600
FLNT
220
Fluent
FLNT
$96M
$72.5K 0.01%
30,210
CLOV icon
221
Clover Health Investments
CLOV
$1.13B
$58.5K 0.01%
24,882
IOVA icon
222
Iovance Biotherapeutics
IOVA
$1.89B
$52.9K 0.01%
19,227
EVGO icon
223
EVgo
EVGO
$310M
$49.9K 0.01%
17,220
RMCF icon
224
Rocky Mountain Chocolate Factory
RMCF
$24.1M
$33.7K 0.01%
17,740
RCT
225
RedCloud Holdings
RCT
$40.7M
$30.2K 0.01%
20,280
6 7 8
9
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