CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+5.75%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
121
New
23
Increased
44
Reduced
19
Closed
18
Top Buys
| 1 |
VanEck Gaming ETF
BJK
|
$3.25M |
| 2 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$3.15M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$3.04M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.47M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Communication Services | 3.85% |
| 3 | Healthcare | 3.43% |
| 4 | Financials | 3.05% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.35M | 0.59% | 12,366 +3,648 | +42% | +$399K |
|
77
Shopify
SHOP
$184B
| $1.35M | 0.59% | 1,216 | – | – |
|
78
Amazon
AMZN
$2.44T
| $1.34M | 0.58% | +434 | New | +$1.34M |
|
79
Global X SuperDividend US ETF
DIV
$663M
| $1.33M | 0.58% | 68,722 -16,578 | -19% | -$321K |
|
80
Nike
NKE
$114B
| $1.3M | 0.56% | 9,756 +1,359 | +16% | +$181K |
|
81
Fox Class A
FOXA
$26.6B
| $1.29M | 0.56% | +35,694 | New | +$1.29M |
|
82
Global X SuperDividend ETF
SDIV
$970M
| $1.29M | 0.56% | 92,642 +12,642 | +16% | +$176K |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $1.28M | 0.56% | 2,579 +472 | +22% | +$235K |
|
84
Cisco
CSCO
$274B
| $1.27M | 0.55% | 24,480 | – | – |
|
85
Netflix
NFLX
$513B
| $1.24M | 0.54% | 2,384 | – | – |
|
86
DocuSign
DOCU
$15.5B
| $1.23M | 0.53% | 6,062 | – | – |
|
87
Salesforce
CRM
$245B
| $1.22M | 0.53% | 5,743 | – | – |
|
88
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.53% | +6,620 | New | +$1.22M |
|
89
JD.com
JD
$44.1B
| $1.21M | 0.53% | 14,356 +7,860 | +121% | +$663K |
|
|
XYZ
90
Block, Inc.
XYZ
$48.5B
| $1.19M | 0.52% | +5,250 | New | +$1.19M |
|
91
KLA
KLAC
$115B
| $1.17M | 0.51% | 3,527 | – | – |
|
92
Illumina
ILMN
$15.8B
| $1.01M | 0.44% | +2,637 | New | +$1.01M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $700K | 0.3% | +14,265 | New | +$700K |
|
94
Zoom
ZM
$24.4B
| $598K | 0.26% | 1,861 | – | – |
|
95
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $558K | 0.24% | +3,052 | New | +$558K |
|
96
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $481K | 0.21% | +28,975 | New | +$481K |
|
97
Invesco DB Agriculture Fund
DBA
$822M
| $473K | 0.21% | +27,909 | New | +$473K |
|
98
Global X Cloud Computing ETF
CLOU
$314M
| $456K | 0.2% | +17,705 | New | +$456K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $197K | 0.09% | 1,808 -20,344 | -92% | -$2.22M |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $157K | 0.07% | 1,592 -7,042 | -82% | -$694K |
|