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CI
Cavalier Investments Portfolio holdings
AUM
$388M
1-Year Est. Return
51.42%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+51.42%
3 Year Est. Return
+153.91%
5 Year Est. Return
+153.63%
10 Year Est. Return
+741.94%
AUM
$388M
AUM Growth
+$66.6M
(+21%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
88
New
19
Increased
17
Reduced
22
Closed
19
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
KLA
KLAC
|
+$14.2M |
| 4 |
United States Oil Fund
USO
|
+$10.8M |
| 5 |
RTX Corp
RTX
|
+$8.08M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$18.7M |
| 2 |
Western Digital
WDC
|
+$15.5M |
| 3 |
Reddit
RDDT
|
+$11.8M |
| 4 |
Vanguard Financials ETF
VFH
|
+$9.77M |
| 5 |
Microsoft
MSFT
|
+$9.27M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Industrials | 4.78% |
| 3 | Materials | 1.61% |
| 4 | Financials | 1.31% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$14.7B
| $3.26M | 0.84% |
+18,160
| New | +$3.1M |
|
77
PUT
Strategy Inc
MSTR
$35.3B
| $3.16M | 0.81% |
25,300
+4,000
| +19% | +$572K |
|
78
Apple
AAPL
$4.81T
| $3.11M | 0.8% |
12,245
+8,846
| +260% | +$2.3M |
|
79
Cboe Global Markets
CBOE
$29B
| $2.65M | 0.68% |
9,444
-808
| -8% | -$225K |
|
80
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$42.8M
| $2.65M | 0.68% |
46,000
+3,746
| +9% | +$194K |
|
81
IES Holdings
IESC
$12.5B
| $2.65M | 0.68% |
5,560
-404
| -7% | -$185K |
|
82
VanEck Gold Miners ETF
GDX
$22.6B
| $2.6M | 0.67% |
28,312
-18,129
| -39% | -$1.79M |
|
83
JPMorgan Chase
JPM
$922B
| $2.43M | 0.63% |
8,249
-28,399
| -77% | -$8.62M |
|
84
CALL
Global X Uranium ETF
URA
$5.66B
| $2.42M | 0.62% |
+50,000
| New | +$2.6M |
|
85
CALL
Super Micro Computer
SMCI
$17.4B
| $2.28M | 0.59% |
+100,000
| New | +$3M |
|
|
USAR
86
CALL
USA Rare Earth Inc
USAR
$4.24B
| $2.27M | 0.58% |
+150,000
| New | +$2.91M |
|
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $2.24M | 0.58% |
+27,366
| New | +$2.3M |
|
88
Global X MSCI Argentina ETF
ARGT
$866M
| $2.12M | 0.55% |
22,761
-2,020
| -8% | -$186K |
|
89
iShares MSCI Chile ETF
ECH
$1.04B
| $1.83M | 0.47% |
+45,960
| New | +$1.96M |
|
90
iShares MSCI Poland ETF
EPOL
$702M
| $1.82M | 0.47% |
50,044
-4,444
| -8% | -$163K |
|
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $1.75M | 0.45% |
29,539
-2,100
| -7% | -$128K |
|
92
Newmont
NEM
$102B
| $1.61M | 0.42% |
14,915
-49,784
| -77% | -$5.74M |
|
93
PUT
Rocket Lab Corp
RKLB
$47.6B
| $1.61M | 0.41% |
+25,000
| New | +$1.88M |
|
94
CALL
Freeport-McMoran
FCX
$87.6B
| $1.47M | 0.38% |
+25,000
| New | +$1.51M |
|
|
95
Freeport-McMoran
FCX
$87.6B
| $1.38M | 0.35% |
+23,440
| New | +$1.42M |
|
96
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.33M | 0.34% |
+19,796
| New | +$1.3M |
|
97
iShares MSCI South Korea ETF
EWY
$20.4B
| $1.32M | 0.34% |
+10,741
| New | +$1.34M |
|
98
Archrock
AROC
$6.57B
| $1.11M | 0.29% |
31,932
-2,828
| -8% | -$90.3K |
|
99
Eli Lilly
LLY
$1.03T
| $888K | 0.23% |
966
| – | – |
|
100
iShares Russell 2000 ETF
IWM
$82.7B
| $839K | 0.22% |
3,385
-6,449
| -66% | -$1.66M |
|
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