CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$297M
(+4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
42
Reduced
14
Closed
69
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.53M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Federal Signal
FSS
$7.48B
| $810K | 0.27% | 34,800 +17,800 | +105% | +$414K |
|
77
Valmont Industries
VMI
$7.25B
| $804K | 0.27% | 5,336 +1,615 | +43% | +$243K |
|
78
Covenant Logistics
CVLG
$604M
| $800K | 0.27% | 25,400 +15,400 | +154% | +$485K |
|
|
MIME
79
DELISTED
Mimecast Limited
MIME
| $795K | 0.27% | +19,300 | New | +$795K |
|
|
OSB
80
DELISTED
Norbord Inc.
OSB
| $793K | 0.27% | +19,300 | New | +$793K |
|
81
MasterCraft Boat Holdings
MCFT
$364M
| $778K | 0.26% | 26,900 | – | – |
|
82
Novanta
NOVT
$4.19B
| $778K | 0.26% | 12,500 | – | – |
|
83
HEICO
HEI
$43.4B
| $774K | 0.26% | +10,625 | New | +$774K |
|
84
WNS Holdings
WNS
$3.24B
| $772K | 0.26% | 14,800 | – | – |
|
|
PENG
85
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $771K | 0.26% | +24,200 | New | +$771K |
|
86
Methanex
MEOH
$2.75B
| $770K | 0.26% | +10,900 | New | +$770K |
|
87
Nice
NICE
$8.73B
| $757K | 0.26% | 7,300 +3,400 | +87% | +$353K |
|
|
AMTD
88
DELISTED
TD Ameritrade Holding Corp
AMTD
| $744K | 0.25% | 13,601 +823 | +6% | +$45K |
|
|
HEES
89
DELISTED
H&E Equipment Services
HEES
| $737K | 0.25% | +19,600 | New | +$737K |
|
90
Moelis & Co
MC
$5.35B
| $733K | 0.25% | 12,509 -9,700 | -44% | -$568K |
|
91
Magna International
MGA
$12.9B
| $732K | 0.25% | +12,600 | New | +$732K |
|
|
MIXT
92
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $717K | 0.24% | 40,500 +13,300 | +49% | +$235K |
|
93
GeoPark
GPRK
$340M
| $691K | 0.23% | +33,500 | New | +$691K |
|
|
ESIO
94
DELISTED
Electro Scientific Industries
ESIO
| $687K | 0.23% | 43,600 +25,600 | +142% | +$403K |
|
95
Ternium
TX
$6.51B
| $658K | 0.22% | +18,900 | New | +$658K |
|
96
Rayonier Advanced Materials
RYAM
$373M
| $622K | 0.21% | 36,400 | – | – |
|
97
Ligand Pharmaceuticals
LGND
$3.15B
| $621K | 0.21% | 3,000 | – | – |
|
98
Axon Enterprise
AXON
$58.7B
| $568K | 0.19% | +9,000 | New | +$568K |
|
99
Enova International
ENVA
$3.03B
| $562K | 0.19% | +15,900 | New | +$562K |
|
|
JOBS
100
DELISTED
51job, Inc.
JOBS
| $561K | 0.19% | 5,750 | – | – |
|