CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iRadimed
IRMD
$909M
| $1.36M | 0.56% |
48,247
| – | – |
|
|
BEAT
52
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.55% |
21,200
+6,800
| +47% | +$426K |
|
53
PayPal
PYPL
$65.6B
| $1.32M | 0.54% |
12,712
-1,073
| -8% | -$111K |
|
54
iShares MSCI India ETF
INDA
$9.27B
| $1.32M | 0.54% |
+37,359
| New | +$1.32M |
|
55
Qualys
QLYS
$4.87B
| $1.3M | 0.53% |
15,700
+11,000
| +234% | +$910K |
|
|
AMED
56
DELISTED
Amedisys
AMED
| $1.21M | 0.5% |
9,800
| – | – |
|
|
MLNX
57
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.21M | 0.5% |
10,200
| – | – |
|
58
Apple
AAPL
$3.56T
| $1.17M | 0.48% |
24,708
-10,000
| -29% | -$475K |
|
59
Boston Scientific
BSX
$159B
| $1.16M | 0.48% |
30,219
| – | – |
|
60
AudioCodes
AUDC
$274M
| $1.16M | 0.48% |
83,699
+50,999
| +156% | +$706K |
|
61
GeoPark
GPRK
$330M
| $1.16M | 0.48% |
67,268
| – | – |
|
62
Ross Stores
ROST
$49.6B
| $1.14M | 0.47% |
12,200
| – | – |
|
|
XYZ
63
Block, Inc.
XYZ
$45.2B
| $1.12M | 0.46% |
14,997
| – | – |
|
64
HEICO
HEI
$44.5B
| $1.01M | 0.41% |
10,625
| – | – |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $986K | 0.41% |
30,000
| – | – |
|
66
iShares MSCI Brazil ETF
EWZ
$5.48B
| $978K | 0.4% |
+23,872
| New | +$978K |
|
67
Match Group
MTCH
$9.06B
| $974K | 0.4% |
17,200
| – | – |
|
68
AstraZeneca
AZN
$254B
| $946K | 0.39% |
23,400
| – | – |
|
69
AutoZone
AZO
$70.6B
| $922K | 0.38% |
+900
| New | +$922K |
|
70
Cadence Design Systems
CDNS
$95B
| $895K | 0.37% |
+14,100
| New | +$895K |
|
71
Nice
NICE
$8.65B
| $894K | 0.37% |
7,300
| – | – |
|
72
Progressive
PGR
$144B
| $865K | 0.36% |
12,000
| – | – |
|
73
Evertec
EVTC
$2.2B
| $843K | 0.35% |
30,300
+14,000
| +86% | +$390K |
|
74
CME Group
CME
$94.5B
| $806K | 0.33% |
4,900
+2,000
| +69% | +$329K |
|
75
Keysight
KEYS
$28.7B
| $802K | 0.33% |
+9,200
| New | +$802K |
|