CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.25M
3
+$3.01M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.53%
8,020
+192
52
$1.33M 0.49%
10,258
+240
53
$1.32M 0.48%
34,989
-197,480
54
$1.31M 0.48%
6,079
+144
55
$1.28M 0.47%
4,690
+96
56
$1.16M 0.43%
9,473
+217
57
$1.15M 0.42%
+17,280
58
$1.06M 0.39%
+10,210
59
$1.01M 0.37%
9,581
+217
60
$986K 0.36%
19,200
+457
61
$945K 0.35%
2,926
+55
62
$942K 0.35%
12,177
+288
63
$934K 0.34%
7,388
-5,694
64
$876K 0.32%
2,305
+48
65
$841K 0.31%
29,308
+704
66
$750K 0.28%
6,723
+145
67
$747K 0.28%
5,160
+120
68
$729K 0.27%
6,540
+144
69
$725K 0.27%
4,344
+96
70
$689K 0.25%
8,974
+216
71
$677K 0.25%
6,020
+144
72
$676K 0.25%
1,468
+24
73
$660K 0.24%
3,882
+79
74
$642K 0.24%
1,538
+24
75
$621K 0.23%
17,535
+415
1 2
3
4