CI
CacheTech Inc Portfolio holdings
AUM
$513M
This Quarter Return
+4.81%
1 Year Return
+8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+7.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
112
New
8
Increased
46
Reduced
51
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.58M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.76M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.78M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.58M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.57M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.92M |
| 2 |
ProShares Ultra S&P500
SSO
|
$5.45M |
| 3 |
Direxion Daily S&P 500 Bull 2X Shares
SPUU
|
$2.66M |
| 4 |
NVIDIA
NVDA
|
$609K |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$407K |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Healthcare | 2.23% |
| 3 | Energy | 1.85% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.29% |
