CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.25M
3
+$3.01M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.15%
28,991
+697
27
$2.68M 0.99%
55,052
-1,752
28
$2.59M 0.95%
10,845
+264
29
$2.59M 0.95%
6,360
+144
30
$2.56M 0.94%
722
31
$2.52M 0.93%
+12,538
32
$2.32M 0.85%
3,977
+96
33
$2.25M 0.83%
20,170
+480
34
$2.25M 0.83%
13,666
+319
35
$2.23M 0.82%
7,510
+169
36
$2.18M 0.8%
10,976
+264
37
$2.15M 0.79%
48,060
+1,161
38
$1.95M 0.72%
26,827
-1,969
39
$1.94M 0.72%
2,345
+48
40
$1.92M 0.71%
3,917
+79
41
$1.91M 0.7%
8,868
+216
42
$1.87M 0.69%
13,804
43
$1.86M 0.68%
3,611
+72
44
$1.8M 0.66%
9,268
+216
45
$1.72M 0.63%
11,146
+264
46
$1.72M 0.63%
9,918
+240
47
$1.72M 0.63%
102,279
+2,489
48
$1.65M 0.61%
19,663
+463
49
$1.45M 0.54%
10,080
+240
50
$1.45M 0.53%
4,124
+96
1
2
3 4