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
$272M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.25M
3
+$3.01M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.23%
3,112
+72
77
$597K 0.22%
2,901
+55
78
$583K 0.21%
8,477
+193
79
$575K 0.21%
1,376
+24
80
$563K 0.21%
3,238
+72
81
$560K 0.21%
9,739
+223
82
$557K 0.2%
1,692
+24
83
$522K 0.19%
10,044
+240
84
$504K 0.19%
14,970
+360
85
$446K 0.16%
23,572
+560
86
$439K 0.16%
10,591
+241
87
$376K 0.14%
1,966
-861
88
$306K 0.11%
14,064
-6,188
89
$239K 0.09%
+1,624
90
$223K 0.08%
10,268
+240
91
– –
-10,070
92
– –
-15,105
93
– –
-229,038
94
– –
-250,151
95
– –
-24,072
96
– –
-14,985
97
– –
-144,227
1 2 3
4