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
$248M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.5M
3
+$10.8M
4
TSLA icon
Tesla
TSLA
+$8.13M
5
GE icon
GE Aerospace
GE
+$6.71M

Top Sells

1
+$15.8M
2
+$15.6M
3
+$11.9M
4
AVGO icon
Broadcom
AVGO
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.8M

Sector Composition

1 Technology 11.99%
2 Industrials 6.57%
3 Consumer Discretionary 6.15%
4 Communication Services 5.53%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.3B
$753K 0.06%
3,835
+186
AMZN icon
52
Amazon
AMZN
$2.5T
$660K 0.05%
3,684
-88,242
WINA icon
53
Winmark
WINA
$1.49B
$645K 0.05%
1,779
+62
GLD icon
54
SPDR Gold Trust
GLD
$142B
$589K 0.05%
1,656
AAPL icon
55
Apple
AAPL
$4.18T
$554K 0.05%
3,323
+124
SLV icon
56
iShares Silver Trust
SLV
$29B
$502K 0.04%
11,846
COLO
57
Global X MSCI Colombia ETF
COLO
$112M
$495K 0.04%
16,844
+868
GOOY icon
58
YieldMax GOOGL Option Income Strategy ETF
GOOY
$210M
$440K 0.04%
31,077
+8,972
APLY icon
59
YieldMax AAPL Option Income Strategy ETF
APLY
$147M
$377K 0.03%
27,672
+7,988
NVDY icon
60
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.59B
$372K 0.03%
22,124
+6,389
MSFO icon
61
YieldMax MSFT Option Income Strategy ETF
MSFO
$135M
$371K 0.03%
21,269
+6,143
FBY icon
62
YieldMax META Option Income Strategy ETF
FBY
$157M
$352K 0.03%
22,416
+6,454
AMZY icon
63
YieldMax AMZN Option Income Strategy ETF
AMZY
$291M
$336K 0.03%
23,622
+6,823
VRT icon
64
Vertiv
VRT
$68.5B
$221K 0.02%
2,496
+124
RGTI icon
65
Rigetti Computing
RGTI
$7.74B
$220K 0.02%
25,989
-23,654
AMD icon
66
Advanced Micro Devices
AMD
$358B
– –
-8,395
ANET icon
67
Arista Networks
ANET
$161B
– –
-14,652
AVGO icon
68
Broadcom
AVGO
$1.82T
– –
-37,633
COMM icon
69
CommScope
COMM
$4.36B
– –
-195,012
FSS icon
70
Federal Signal
FSS
$6.88B
– –
-10,585
MDGL icon
71
Madrigal Pharmaceuticals
MDGL
$13.2B
– –
-3,710
NEM icon
72
Newmont
NEM
$100B
– –
0
NRG icon
73
NRG Energy
NRG
$31.7B
– –
-19,507
NVDA icon
74
NVIDIA
NVDA
$4.37T
– –
0
RKLB icon
75
Rocket Lab Corp
RKLB
$21.6B
– –
-150,354
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