CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$325M
AUM Growth
+$325M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$19.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.67M |
| 4 |
Constellation Energy
CEG
|
$6.13M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.82M |
| 2 |
Fair Isaac
FICO
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.94M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 9.8% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.5B
| $3.18M | 0.98% | 11,803 +341 | +3% | +$91.9K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $3.06M | 0.94% | 6,072 +3,149 | +108% | +$1.59M |
|
28
Novo Nordisk
NVO
$251B
| $3.01M | 0.93% | 21,089 +10,310 | +96% | +$1.47M |
|
29
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.9M | 0.89% | 26,328 | – | – |
|
30
Advanced Micro Devices
AMD
$264B
| $2.85M | 0.88% | 17,581 -14,339 | -45% | -$2.33M |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.82M | 0.87% | 55,052 | – | – |
|
|
32
Broadcom
AVGO
$1.4T
| $2.7M | 0.83% | 1,682 -2,463 | -59% | -$3.95M |
|
33
AppFolio
APPF
$9.94B
| $2.64M | 0.81% | 10,789 +310 | +3% | +$75.8K |
|
34
Copart
CPRT
$47.2B
| $2.53M | 0.78% | 46,660 -37,942 | -45% | -$2.05M |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.5M | 0.77% | 2,381 -2,376 | -50% | -$2.5M |
|
36
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.37M | 0.73% | 27,634 +4,035 | +17% | +$346K |
|
37
TransDigm Group
TDG
$78.8B
| $2.35M | 0.72% | 1,837 +31 | +2% | +$39.6K |
|
38
Synopsys
SNPS
$112B
| $2.3M | 0.71% | 3,873 +93 | +2% | +$55.3K |
|
39
W.W. Grainger
GWW
$48.5B
| $2.27M | 0.7% | 2,519 +62 | +3% | +$55.9K |
|
40
Badger Meter
BMI
$5.39B
| $2.26M | 0.69% | 12,112 +341 | +3% | +$63.5K |
|
|
41
Fair Isaac
FICO
$36.5B
| $2.25M | 0.69% | 1,513 -3,901 | -72% | -$5.81M |
|
42
Eaton
ETN
$136B
| $2.24M | 0.69% | +7,156 | New | +$2.24M |
|
43
AT&T
T
$209B
| $2.13M | 0.66% | 111,696 +3,293 | +3% | +$62.9K |
|
44
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.93M | 0.59% | 13,804 | – | – |
|
45
SPS Commerce
SPSC
$4.18B
| $1.89M | 0.58% | 10,052 +279 | +3% | +$52.5K |
|
46
Maximus
MMS
$4.95B
| $1.84M | 0.56% | 21,412 +620 | +3% | +$53.1K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.82M | 0.56% | 8,946 | – | – |
|
48
Axcelis
ACLS
$2.51B
| $1.58M | 0.49% | 11,137 +310 | +3% | +$44.1K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.57M | 0.48% | 38,209 +1,147 | +3% | +$47.2K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $1.55M | 0.48% | 5,047 +124 | +3% | +$38.2K |
|