CI

Cavalier Investments Portfolio holdings

AUM $322M
1-Year Est. Return 39.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$11.9M
4
RDDT icon
Reddit
RDDT
+$10.8M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$12.3M
2
+$10M
3
+$8.95M
4
BSX icon
Boston Scientific
BSX
+$6.95M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M

Sector Composition

1 Technology 16.91%
2 Industrials 8.31%
3 Communication Services 4.98%
4 Financials 4.47%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
51
Rigetti Computing
RGTI
$5.79B
$593K 0.18%
26,787
+798
GOOY icon
52
YieldMax GOOGL Option Income Strategy ETF
GOOY
$229M
$552K 0.17%
37,788
+6,711
NVO icon
53
Novo Nordisk
NVO
$166B
$511K 0.16%
10,049
-31,488
APLY icon
54
YieldMax AAPL Option Income Strategy ETF
APLY
$109M
$449K 0.14%
33,688
+6,016
BSX icon
55
Boston Scientific
BSX
$113B
$432K 0.13%
4,528
-70,860
MSFO icon
56
YieldMax MSFT Option Income Strategy ETF
MSFO
$96.9M
$400K 0.12%
25,875
+4,606
NVDY icon
57
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$393K 0.12%
26,918
+4,794
AMZY icon
58
YieldMax AMZN Option Income Strategy ETF
AMZY
$222M
$382K 0.12%
28,735
+5,113
FBY icon
59
YieldMax META Option Income Strategy ETF
FBY
$114M
$344K 0.11%
27,247
+4,831
NRG icon
60
NRG Energy
NRG
$39B
$281K 0.09%
+1,767
AMP icon
61
Ameriprise Financial
AMP
$43.3B
– –
-2,787
AVGO icon
62
Broadcom
AVGO
$1.5T
– –
0
BKNG icon
63
Booking.com
BKNG
$131B
– –
-296
CPRT icon
64
Copart
CPRT
$37.1B
– –
-53,545
ECL icon
65
Ecolab
ECL
$86B
– –
-3,835
FTDR icon
66
Frontdoor
FTDR
$4.92B
– –
-31,706
TDG icon
67
TransDigm Group
TDG
$74.3B
– –
-2,015
TYL icon
68
Tyler Technologies
TYL
$15.4B
– –
-1,617
UVIX icon
69
2x Long VIX Futures ETF
UVIX
$408M
– –
-123,338
VRSK icon
70
Verisk Analytics
VRSK
$29.5B
– –
-13,497
VRT icon
71
Vertiv
VRT
$98B
– –
-2,496
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$125B
– –
-7,807
WINA icon
73
Winmark
WINA
$1.65B
– –
-1,779
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
0
ZETA icon
75
Zeta Global
ZETA
$4.28B
– –
-104,856
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