CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.06%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$299M
AUM Growth
+$299M
(-8.2%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-12.13%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
94
New
10
Increased
49
Reduced
12
Closed
20
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$46.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.6M |
| 3 |
Boston Scientific
BSX
|
$9.52M |
| 4 |
Carpenter Technology
CRS
|
$4.48M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$24.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21M |
| 3 |
Broadcom
AVGO
|
$11.4M |
| 4 |
NVIDIA
NVDA
|
$8.33M |
| 5 |
Apple
AAPL
|
$6.1M |
Sector Composition
| 1 | Industrials | 12.62% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 8.06% |
| 4 | Technology | 7.36% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archrock
AROC
$4.35B
| $813K | 0.27% |
32,660
+1,344
| +4% | +$33.5K |
|
52
Hubbell
HUBB
$22.9B
| $794K | 0.27% |
1,896
+48
| +3% | +$20.1K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $788K | 0.26% |
1,345
+48
| +4% | +$28.1K |
|
54
Tri Pointe Homes
TPH
$3.09B
| $769K | 0.26% |
21,208
+864
| +4% | +$31.3K |
|
|
55
Eli Lilly
LLY
$657B
| $746K | 0.25% |
966
-31,590
| -97% | -$24.4M |
|
56
Winmark
WINA
$1.65B
| $685K | 0.23% |
1,742
+48
| +3% | +$18.9K |
|
57
Green Brick Partners
GRBK
$3.04B
| $683K | 0.23% |
12,085
+480
| +4% | +$27.1K |
|
58
Skyworks Solutions
SWKS
$11.1B
| $642K | 0.21% |
7,244
+288
| +4% | +$25.5K |
|
59
Manhattan Associates
MANH
$13B
| $640K | 0.21% |
2,367
+96
| +4% | +$25.9K |
|
|
60
Broadcom
AVGO
$1.4T
| $541K | 0.18% |
2,334
-49,244
| -95% | -$11.4M |
|
|
61
NVIDIA
NVDA
$4.24T
| $481K | 0.16% |
3,581
-62,034
| -95% | -$8.33M |
|
62
Quanta Services
PWR
$56.3B
| $426K | 0.14% |
1,348
+48
| +4% | +$15.2K |
|
63
SPDR Gold Trust
GLD
$107B
| $408K | 0.14% |
1,687
-186
| -10% | -$45K |
|
64
Deckers Outdoor
DECK
$17.7B
| $381K | 0.13% |
1,878
-19,322
| -91% | -$3.92M |
|
65
YieldMax AAPL Option Income Strategy ETF
APLY
$146M
| $339K | 0.11% |
+18,785
| New | +$339K |
|
66
YieldMax META Option Income Strategy ETF
FBY
$175M
| $325K | 0.11% |
+17,065
| New | +$325K |
|
67
iShares Silver Trust
SLV
$19.6B
| $318K | 0.11% |
12,068
-1,332
| -10% | -$35.1K |
|
68
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.09B
| $315K | 0.11% |
+22,072
| New | +$315K |
|
69
YieldMax GOOGL Option Income Strategy ETF
GOOY
$152M
| $312K | 0.1% |
+21,079
| New | +$312K |
|
70
YieldMax MSFT Option Income Strategy ETF
MSFO
$143M
| $308K | 0.1% |
+16,950
| New | +$308K |
|
71
YieldMax AMZN Option Income Strategy ETF
AMZY
$286M
| $301K | 0.1% |
+15,976
| New | +$301K |
|
72
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.86B
| $294K | 0.1% |
+12,605
| New | +$294K |
|
73
Vertiv
VRT
$48.7B
| $275K | 0.09% |
2,422
-28,994
| -92% | -$3.29M |
|
74
Tesla
TSLA
$1.08T
| $255K | 0.09% |
+631
| New | +$255K |
|
|
SAGE
75
DELISTED
Sage Therapeutics
SAGE
| – | – |
-11,837
| Closed | -$85.5K |
|