CI

Cavalier Investments Portfolio holdings

AUM $248M
1-Year Est. Return 32.8%
This Quarter Est. Return
1 Year Est. Return
+32.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.14M
4
META icon
Meta Platforms (Facebook)
META
+$1.71M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M

Top Sells

1
+$4.28M
2
+$2.73M
3
+$2.68M
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$2.43M
5
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$2.38M

Sector Composition

1 Technology 3.5%
2 Financials 2.04%
3 Communication Services 2.04%
4 Healthcare 1.77%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.22%
5,662
-280
77
$603K 0.22%
12,330
-798
78
$592K 0.21%
2,807
-172
79
$591K 0.21%
7,096
-360
80
$589K 0.21%
1,750
-112
81
$577K 0.21%
5,926
-378
82
$572K 0.21%
16,478
-1,064
83
$559K 0.2%
1,439
-84
84
$556K 0.2%
2,625
-168
85
$552K 0.2%
25,085
-12,138
86
$530K 0.19%
6,103
-392
87
$523K 0.19%
5,896
-378
88
$498K 0.18%
11,104
-714
89
$455K 0.16%
+28,423
90
$451K 0.16%
+15,058
91
$449K 0.16%
+22,970
92
$447K 0.16%
5,327
-336
93
$437K 0.16%
3,259
-160
94
$413K 0.15%
12,461
-642
95
$404K 0.15%
+23,947
96
$392K 0.14%
1,216
-40
97
$370K 0.13%
1,191
-40
98
$288K 0.1%
4,039
-252
99
– –
-61,522
100
– –
-113,291
1 2 3
4
5