CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$12.9M
3
+$12.3M
4
CEG icon
Constellation Energy
CEG
+$6.41M
5
RKLB icon
Rocket Lab Corp
RKLB
+$5.38M

Top Sells

1
+$14.3M
2
+$10.5M
3
+$9.96M
4
CRS icon
Carpenter Technology
CRS
+$9.28M
5
BSX icon
Boston Scientific
BSX
+$5.75M

Sector Composition

1 Industrials 21.16%
2 Technology 15.12%
3 Communication Services 9.72%
4 Consumer Discretionary 8.38%
5 Utilities 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$32.6B
$3.13M 0.95%
19,507
-391
XNTK icon
27
SPDR NYSE Technology ETF
XNTK
$1.45B
$3.11M 0.94%
13,110
-138
TDG icon
28
TransDigm Group
TDG
$71.3B
$2.93M 0.89%
1,929
-23
XAR icon
29
SPDR S&P Aerospace & Defense ETF
XAR
$4.79B
$2.91M 0.88%
13,804
VST icon
30
Vistra
VST
$69B
$2.84M 0.86%
14,628
-276
CPRT icon
31
Copart
CPRT
$42.6B
$2.49M 0.76%
50,817
-1,012
SMCI icon
32
Super Micro Computer
SMCI
$31.1B
$2.46M 0.74%
+50,100
ZETA icon
33
Zeta Global
ZETA
$4.25B
$2.44M 0.74%
157,566
-44,124
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$2.26M 0.68%
+10,400
CBOE icon
35
Cboe Global Markets
CBOE
$25B
$2.2M 0.67%
9,452
-184
IWM icon
36
iShares Russell 2000 ETF
IWM
$69.8B
$2.16M 0.65%
9,995
-48,532
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2M 0.61%
36,840
-4,662
ARGT icon
38
Global X MSCI Argentina ETF
ARGT
$667M
$1.93M 0.58%
22,781
-460
FTDR icon
39
Frontdoor
FTDR
$4.73B
$1.77M 0.54%
30,094
-598
BKNG icon
40
Booking.com
BKNG
$163B
$1.71M 0.52%
296
IESC icon
41
IES Holdings
IESC
$7.64B
$1.65M 0.5%
5,564
-92
EPOL icon
42
iShares MSCI Poland ETF
EPOL
$444M
$1.62M 0.49%
+50,088
COMM icon
43
CommScope
COMM
$3.37B
$1.61M 0.49%
195,012
-3,956
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$1.61M 0.49%
18,188
-31,338
NVO icon
45
Novo Nordisk
NVO
$240B
$1.58M 0.48%
22,929
-460
ANET icon
46
Arista Networks
ANET
$179B
$1.5M 0.45%
14,652
-276
EWO icon
47
iShares MSCI Austria ETF
EWO
$105M
$1.47M 0.45%
+50,000
AMP icon
48
Ameriprise Financial
AMP
$43.9B
$1.42M 0.43%
2,663
-46
GDX icon
49
VanEck Gold Miners ETF
GDX
$22.7B
$1.41M 0.43%
+27,093
AMD icon
50
Advanced Micro Devices
AMD
$377B
$1.19M 0.36%
8,395
-161
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