CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+10.4%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$208M
AUM Growth
+$208M
(+16%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
209
New
64
Increased
35
Reduced
10
Closed
67
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.27M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.02M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.72M |
| 5 |
iShares US Home Construction ETF
ITB
|
$2.81M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$10.3M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
$2.89M |
| 3 |
Ulta Beauty
ULTA
|
$2.31M |
| 4 |
Digital Realty Trust
DLR
|
$1.78M |
| 5 |
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
|
$1.39M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 3.93% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.51B
| $1.02M | 0.49% |
+37,300
| New | +$1.02M |
|
52
IPG Photonics
IPGP
$3.45B
| $1.02M | 0.49% |
+5,500
| New | +$1.02M |
|
53
Mettler-Toledo International
MTD
$26.8B
| $1M | 0.48% |
1,600
| – | – |
|
54
Applied Optoelectronics
AAOI
$1.51B
| $996K | 0.48% |
+15,400
| New | +$996K |
|
55
Amazon
AMZN
$2.44T
| $961K | 0.46% |
1,000
-700
| -41% | -$673K |
|
56
Moelis & Co
MC
$5.35B
| $956K | 0.46% |
+22,209
| New | +$956K |
|
57
Nova
NVMI
$7.74B
| $950K | 0.46% |
33,800
+14,600
| +76% | +$410K |
|
|
YRD
58
Yiren Digital
YRD
$503M
| $948K | 0.46% |
22,600
+9,200
| +69% | +$386K |
|
59
Align Technology
ALGN
$10.3B
| $931K | 0.45% |
5,000
| – | – |
|
60
JD.com
JD
$44.1B
| $848K | 0.41% |
+22,200
| New | +$848K |
|
61
Domino's
DPZ
$15.6B
| $824K | 0.4% |
+4,150
| New | +$824K |
|
62
Exelixis
EXEL
$10.1B
| $771K | 0.37% |
+31,800
| New | +$771K |
|
63
Advanced Energy
AEIS
$5.65B
| $711K | 0.34% |
8,800
+5,000
| +132% | +$404K |
|
|
NTRI
64
DELISTED
NutriSystem, Inc.
NTRI
| $648K | 0.31% |
11,600
+5,900
| +104% | +$330K |
|
65
Alibaba
BABA
$322B
| $635K | 0.31% |
3,675
+2,100
| +133% | +$363K |
|
66
Veeva Systems
VEEV
$44B
| $632K | 0.3% |
+11,200
| New | +$632K |
|
67
Huazhu Hotels Group
HTHT
$11.3B
| $630K | 0.3% |
5,300
| – | – |
|
68
Rogers Corp
ROG
$1.42B
| $600K | 0.29% |
+4,500
| New | +$600K |
|
69
AppFolio
APPF
$9.94B
| $590K | 0.28% |
+12,300
| New | +$590K |
|
70
Novanta
NOVT
$4.19B
| $589K | 0.28% |
+13,500
| New | +$589K |
|
71
Baidu
BIDU
$32.8B
| $570K | 0.27% |
+2,300
| New | +$570K |
|
72
America Movil
AMX
$60.3B
| $559K | 0.27% |
+31,500
| New | +$559K |
|
73
Rithm Capital
RITM
$6.57B
| $555K | 0.27% |
33,200
| – | – |
|
74
Teck Resources
TECK
$16.7B
| $548K | 0.26% |
26,000
| – | – |
|
75
Cohu
COHU
$929M
| $527K | 0.25% |
+22,100
| New | +$527K |
|