CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
+16.05%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$243M
AUM Growth
-$66.9M
(-22%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-39.78%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
190
New
31
Increased
23
Reduced
16
Closed
73
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$10.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$9.14M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.85M |
| 5 |
SPDR Gold Trust
GLD
|
$5.1M |
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.72% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.66% |
| 5 | Financials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
76
DELISTED
Atlas Corp.
ATCO
| $793K | 0.33% |
91,100
+40,800
| +81% | +$355K |
|
77
Radware
RDWR
$1.06B
| $789K | 0.32% |
30,200
| – | – |
|
78
WNS Holdings
WNS
$3.24B
| $788K | 0.32% |
14,800
| – | – |
|
79
BGSF Inc
BGSF
$68.6M
| $787K | 0.32% |
36,039
+21,300
| +145% | +$465K |
|
80
Malibu Boats
MBUU
$639M
| $726K | 0.3% |
18,344
| – | – |
|
81
NMI Holdings
NMIH
$3.11B
| $722K | 0.3% |
27,900
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $710K | 0.29% |
+5,600
| New | +$710K |
|
83
Advanced Micro Devices
AMD
$263B
| $699K | 0.29% |
27,393
| – | – |
|
84
Chart Industries
GTLS
$8.96B
| $688K | 0.28% |
7,600
| – | – |
|
85
Stryker
SYK
$151B
| $651K | 0.27% |
3,295
-3,304
| -50% | -$653K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $645K | 0.27% |
2,357
-2,383
| -50% | -$652K |
|
87
Copart
CPRT
$48.3B
| $563K | 0.23% |
37,200
| – | – |
|
88
Camtek
CAMT
$3.57B
| $532K | 0.22% |
59,600
| – | – |
|
89
Kornit Digital
KRNT
$659M
| $507K | 0.21% |
+21,300
| New | +$507K |
|
90
Verisk Analytics
VRSK
$37.7B
| $505K | 0.21% |
3,800
| – | – |
|
91
ConocoPhillips
COP
$120B
| $501K | 0.21% |
7,500
| – | – |
|
92
Atlassian
TEAM
$44.1B
| $494K | 0.2% |
4,400
| – | – |
|
93
Globant
GLOB
$2.75B
| $493K | 0.2% |
+6,900
| New | +$493K |
|
94
Palo Alto Networks
PANW
$129B
| $486K | 0.2% |
12,000
| – | – |
|
|
BSTC
95
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $486K | 0.2% |
7,800
+3,100
| +66% | +$193K |
|
96
QuinStreet
QNST
$910M
| $477K | 0.2% |
+35,600
| New | +$477K |
|
97
VeriSign
VRSN
$25.9B
| $472K | 0.19% |
+2,600
| New | +$472K |
|
98
WEX
WEX
$5.94B
| $432K | 0.18% |
2,249
| – | – |
|
|
WMGI
99
DELISTED
Wright Medical Group Inc
WMGI
| $428K | 0.18% |
+13,600
| New | +$428K |
|
|
JCAP
100
DELISTED
Jernigan Capital, Inc.
JCAP
| $421K | 0.17% |
20,000
| – | – |
|