CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+1.07%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$232M
AUM Growth
+$232M
(-3.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
134
New
23
Increased
18
Reduced
11
Closed
19
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$8.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.41M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$4.47M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.32M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.23M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.56M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$9.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.81M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$5.89M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.97M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Industrials | 4% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $1.34M | 0.58% |
12,200
| – | – |
|
52
HEICO
HEI
$44.4B
| $1.33M | 0.57% |
10,625
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $1.24M | 0.53% |
30,000
| – | – |
|
54
Qualys
QLYS
$4.9B
| $1.19M | 0.51% |
15,700
| – | – |
|
|
MLNX
55
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.12M | 0.48% |
10,200
| – | – |
|
56
Sun Communities
SUI
$15.7B
| $1.02M | 0.44% |
6,900
| – | – |
|
57
AutoZone
AZO
$70.1B
| $976K | 0.42% |
900
| – | – |
|
58
Evertec
EVTC
$2.2B
| $946K | 0.41% |
30,300
| – | – |
|
59
AppFolio
APPF
$9.91B
| $913K | 0.39% |
9,600
| – | – |
|
60
Sapiens International
SPNS
$2.4B
| $909K | 0.39% |
46,300
| – | – |
|
61
Keysight
KEYS
$28.4B
| $895K | 0.39% |
9,200
| – | – |
|
62
Darden Restaurants
DRI
$24.3B
| $828K | 0.36% |
7,000
| – | – |
|
63
Medpace
MEDP
$13.5B
| $815K | 0.35% |
9,700
+5,000
| +106% | +$420K |
|
64
DMC Global
BOOM
$138M
| $800K | 0.35% |
18,200
| – | – |
|
65
Fox Factory Holding Corp
FOXF
$1.16B
| $747K | 0.32% |
12,000
| – | – |
|
66
Copart
CPRT
$46.5B
| $747K | 0.32% |
9,300
| – | – |
|
67
NMI Holdings
NMIH
$3.07B
| $733K | 0.32% |
27,900
| – | – |
|
68
Ducommun
DCO
$1.34B
| $696K | 0.3% |
16,410
| – | – |
|
69
TransDigm Group
TDG
$72B
| $677K | 0.29% |
+1,300
| New | +$677K |
|
70
Match Group
MTCH
$9.04B
| $672K | 0.29% |
9,400
| – | – |
|
71
Kornit Digital
KRNT
$648M
| $656K | 0.28% |
21,300
| – | – |
|
72
Globant
GLOB
$2.82B
| $632K | 0.27% |
6,900
| – | – |
|
73
NewtekOne
NEWT
$322M
| $632K | 0.27% |
+28,000
| New | +$632K |
|
74
Woodward
WWD
$14.7B
| $625K | 0.27% |
+5,800
| New | +$625K |
|
75
Ciena
CIEN
$13.4B
| $604K | 0.26% |
15,400
| – | – |
|