CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-13.17%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$169M
AUM Growth
-$61.7M
(-27%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
149
New
19
Increased
18
Reduced
17
Closed
38
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.87M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.52M |
| 3 |
First Trust Cloud Computing ETF
SKYY
|
$3M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.93M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.92M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.4M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
$4.08M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.04M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 5.12% |
| 3 | Industrials | 3.93% |
| 4 | Real Estate | 2.79% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO
HEI
$44.8B
| $793K | 0.47% |
10,625
| – | – |
|
52
NVIDIA
NVDA
$4.07T
| $791K | 0.47% |
+120,000
| New | +$791K |
|
53
Keysight
KEYS
$28.9B
| $770K | 0.46% |
9,200
| – | – |
|
54
ResMed
RMD
$40.6B
| $751K | 0.44% |
+5,100
| New | +$751K |
|
|
55
iShares Biotechnology ETF
IBB
$5.8B
| $733K | 0.43% |
6,807
-37,860
| -85% | -$4.08M |
|
56
Chipotle Mexican Grill
CMG
$55.1B
| $720K | 0.43% |
55,000
-95,000
| -63% | -$1.24M |
|
57
Medpace
MEDP
$13.7B
| $712K | 0.42% |
9,700
| – | – |
|
|
SAFE
58
DELISTED
Safehold Inc.
SAFE
| $696K | 0.41% |
11,000
| – | – |
|
59
Brown & Brown
BRO
$31.3B
| $663K | 0.39% |
+18,300
| New | +$663K |
|
60
Atlassian
TEAM
$45.2B
| $604K | 0.36% |
4,400
| – | – |
|
61
PennyMac Financial
PFSI
$6.08B
| $570K | 0.34% |
25,800
+16,500
| +177% | +$365K |
|
62
Enphase Energy
ENPH
$5.18B
| $555K | 0.33% |
17,200
| – | – |
|
63
Kornit Digital
KRNT
$687M
| $530K | 0.31% |
21,300
| – | – |
|
64
Verisk Analytics
VRSK
$37.8B
| $530K | 0.31% |
3,800
| – | – |
|
65
DexCom
DXCM
$31.6B
| $512K | 0.3% |
7,600
-6,400
| -46% | -$431K |
|
66
Copart
CPRT
$47B
| $493K | 0.29% |
28,800
| – | – |
|
67
Booz Allen Hamilton
BAH
$12.6B
| $487K | 0.29% |
7,100
| – | – |
|
68
Fair Isaac
FICO
$36.8B
| $462K | 0.27% |
1,500
| – | – |
|
69
RingCentral
RNG
$2.89B
| $445K | 0.26% |
2,100
| – | – |
|
70
Vipshop
VIPS
$8.45B
| $432K | 0.26% |
+27,700
| New | +$432K |
|
71
TransDigm Group
TDG
$71.6B
| $416K | 0.25% |
1,300
| – | – |
|
72
Leidos
LDOS
$23B
| $394K | 0.23% |
+4,300
| New | +$394K |
|
73
TSMC
TSM
$1.26T
| $378K | 0.22% |
7,900
| – | – |
|
74
NewtekOne
NEWT
$317M
| $370K | 0.22% |
28,000
| – | – |
|
75
Globant
GLOB
$2.78B
| $360K | 0.21% |
4,100
| – | – |
|