CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+8.91%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$147M
AUM Growth
-$26M
(-15%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-29.46%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
80
New
11
Increased
1
Reduced
56
Closed
12
Top Buys
| 1 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$7.89M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.79M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$2.64M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $851K | 0.58% |
10,513
-6,126
| -37% | -$496K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $845K | 0.57% |
7,154
-1,223
| -15% | -$144K |
|
53
Walt Disney
DIS
$213B
| $826K | 0.56% |
6,661
-3,995
| -37% | -$495K |
|
54
Visa
V
$682B
| $822K | 0.56% |
4,111
-2,405
| -37% | -$481K |
|
55
DexCom
DXCM
$31.5B
| $821K | 0.56% |
7,968
-4,644
| -37% | -$479K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $808K | 0.55% |
11,000
-6,500
| -37% | -$477K |
|
57
Fair Isaac
FICO
$36.8B
| $801K | 0.54% |
1,882
-1,114
| -37% | -$474K |
|
58
MarketAxess Holdings
MKTX
$6.8B
| $761K | 0.52% |
1,580
-924
| -37% | -$445K |
|
59
Regeneron Pharmaceuticals
REGN
$60.2B
| $753K | 0.51% |
1,346
-773
| -36% | -$432K |
|
60
Fortinet
FTNT
$58.2B
| $752K | 0.51% |
31,935
-18,060
| -36% | -$425K |
|
61
Zoom
ZM
$24.8B
| $656K | 0.45% |
1,396
-1,261
| -47% | -$593K |
|
62
SPDR S&P Regional Banking ETF
KRE
$4B
| $642K | 0.44% |
+18,000
| New | +$642K |
|
63
Enphase Energy
ENPH
$4.75B
| $569K | 0.39% |
6,895
-6,469
| -48% | -$534K |
|
64
JD.com
JD
$43.8B
| $504K | 0.34% |
6,496
-3,322
| -34% | -$258K |
|
65
Digital Turbine
APPS
$447M
| $450K | 0.31% |
13,744
-31,256
| -69% | -$1.02M |
|
66
Advanced Micro Devices
AMD
$260B
| $443K | 0.3% |
5,402
-5,737
| -52% | -$470K |
|
67
Clorox
CLX
$15.1B
| $399K | 0.27% |
1,900
-910
| -32% | -$191K |
|
68
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $30K | 0.02% |
291
-43,731
| -99% | -$4.51M |
|
69
American Tower
AMT
$91.5B
| – | – |
-2,329
| Closed | -$602K |
|
70
Biogen
BIIB
$20.3B
| – | – |
-4,708
| Closed | -$1.26M |
|
71
Cisco
CSCO
$270B
| – | – |
-27,604
| Closed | -$1.29M |
|
72
iShares Biotechnology ETF
IBB
$5.65B
| – | – |
-6,807
| Closed | -$930K |
|
73
KORU Medical Systems
KRMD
$188M
| – | – |
-36,000
| Closed | -$323K |
|
74
PepsiCo
PEP
$201B
| – | – |
-9,588
| Closed | -$1.27M |
|
75
Texas Instruments
TXN
$170B
| – | – |
-9,947
| Closed | -$1.26M |
|