CI

Cavalier Investments Portfolio holdings

AUM $294M

AUM

$294M

AUM Growth

-$4.96M (-2%)

Cap. Flow

+$20.3M

Cap. Flow % of AUM

6.91%

Top 10 Holdings %Top 10 Hldgs %

47.21%

Holding

88

New

14

Increased

17

Reduced

40

Closed

13

Top Buys

1	Meta Platforms (Facebook) META	$11.4M
2	Howmet Aerospace HWM	$8.68M
3	VanEck Semiconductor ETF SMH	$7.8M
4	iShares Russell 2000 ETF IWM	$7.35M
5	JPMorgan Chase JPM	$7.29M

Top Sells

1	Invesco QQQ Trust QQQ	$39.7M
2	The Communication Services Select Sector SPDR Fund XLC	$13.2M
3	Amazon AMZN	$9.63M
4	Boston Scientific BSX	$7.52M
5	SPDR S&P 500 ETF Trust SPY	$1.94M

Sector Composition

1	Industrials	15.25%
2	Technology	12.88%
3	Consumer Discretionary	8.23%
4	Financials	6.1%
5	Healthcare	6.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Eaton ETN $130B	$0	0%	0 -7,858	Closed	–
77	77 Green Brick Partners GRBK $2.59B	$0	0%	0 -12,085	Closed	–
78	78 Hubbell HUBB $21.1B	$0	0%	0 -1,896	Closed	–
79	79 Manhattan Associates MANH $11.7B	$0	0%	0 -2,367	Closed	–
80	80 Protagonist Therapeutics PTGX $3.37B	$0	0%	0 -31,252	Closed	–
81	81 Quanta Services PWR $53.6B	$0	0%	0 -1,348	Closed	–
82	82 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$0	0%	0 -34,421	Closed	–
83	83 Tri Pointe Homes TPH $2.72B	$0	0%	0 -21,208	Closed	–
84	84 Tesla TSLA $951B	$0	0%	0 -631	Closed	–
85	85 YieldMax TSLA Option Income Strategy ETF TSLY $998M	$0	0%	0 -22,072	Closed	–
86	86 United States Oil Fund USO $901M	$0	0%	0 -12,022	Closed	–
87	87 Vertiv VRT $44B	$0	0%	0 -2,422	Closed	–
88	88 Consumer Discretionary Select Sector SPDR Fund XLY $21.3B	$0	0%	0 -11,675	Closed	–