CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+10.24%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$231M
AUM Growth
+$231M
(-0.36%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.01M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.73M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$5.54M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$5.46M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.38M |
Top Sells
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 4.83% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 3.17% |
| 5 | Real Estate | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $562K | 0.24% | 1,500 | – | – |
|
77
Atlassian
TEAM
$46.6B
| $529K | 0.23% | 4,400 | – | – |
|
78
Booz Allen Hamilton
BAH
$13.4B
| $505K | 0.22% | 7,100 | – | – |
|
79
VeriSign
VRSN
$25.5B
| $501K | 0.22% | 2,600 | – | – |
|
80
Lamar Advertising Co
LAMR
$12.9B
| $491K | 0.21% | 5,500 | – | – |
|
81
RenaissanceRe
RNR
$11.4B
| $470K | 0.2% | 2,400 | – | – |
|
82
TSMC
TSM
$1.2T
| $459K | 0.2% | +7,900 | New | +$459K |
|
83
Enphase Energy
ENPH
$4.93B
| $449K | 0.19% | +17,200 | New | +$449K |
|
84
Microsoft
MSFT
$3.77T
| $444K | 0.19% | 2,813 | – | – |
|
|
SAFE
85
DELISTED
Safehold Inc.
SAFE
| $443K | 0.19% | +11,000 | New | +$443K |
|
86
Globant
GLOB
$2.96B
| $435K | 0.19% | 4,100 -2,800 | -41% | -$297K |
|
87
KLA
KLAC
$115B
| $428K | 0.19% | +2,400 | New | +$428K |
|
88
Visa
V
$683B
| $401K | 0.17% | 2,133 | – | – |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $395K | 0.17% | 1,925 | – | – |
|
90
Starbucks
SBUX
$100B
| $395K | 0.17% | 4,494 | – | – |
|
|
PCTI
91
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $381K | 0.17% | +45,000 | New | +$381K |
|
92
WIX.com
WIX
$7.85B
| $379K | 0.16% | 3,100 | – | – |
|
93
Endava
DAVA
$873M
| $377K | 0.16% | +8,100 | New | +$377K |
|
94
Acushnet Holdings
GOLF
$4.5B
| $377K | 0.16% | +11,600 | New | +$377K |
|
95
Nike
NKE
$114B
| $377K | 0.16% | 3,724 | – | – |
|
96
O'Reilly Automotive
ORLY
$88B
| $376K | 0.16% | 859 | – | – |
|
|
INOV
97
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $376K | 0.16% | +20,000 | New | +$376K |
|
|
USCR
98
DELISTED
U S Concrete, Inc.
USCR
| $375K | 0.16% | +9,000 | New | +$375K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $368K | 0.16% | 275 | – | – |
|
|
RPT
100
Rithm Property Trust Inc.
RPT
$117M
| $366K | 0.16% | 24,706 | – | – |
|