CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$325M
AUM Growth
+$325M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$19.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.67M |
| 4 |
Constellation Energy
CEG
|
$6.13M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.82M |
| 2 |
Fair Isaac
FICO
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.94M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 9.8% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$19.6B
| $374K | 0.12% | 14,064 | – | – |
|
77
Quanta Services
PWR
$56.3B
| $313K | 0.1% | 1,231 +31 | +3% | +$7.88K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $267K | 0.08% | 2,192 +62 | +3% | +$7.56K |
|
|
SAGE
79
DELISTED
Sage Therapeutics
SAGE
| $121K | 0.04% | 11,147 +310 | +3% | +$3.37K |
|
80
Intel
INTC
$107B
| – | – | -68,404 | Closed | -$3.02M |
|
81
Lamb Weston
LW
$8.02B
| – | – | -30,681 | Closed | -$3.27M |
|
82
Oracle
ORCL
$635B
| – | – | -10,141 | Closed | -$1.27M |
|
83
Parker-Hannifin
PH
$96.2B
| – | – | -1,524 | Closed | -$847K |
|
84
Primerica
PRI
$8.72B
| – | – | -3,069 | Closed | -$776K |
|
85
Ulta Beauty
ULTA
$22.1B
| – | – | -4,141 | Closed | -$2.17M |
|
86
West Pharmaceutical
WST
$17.8B
| – | – | -4,348 | Closed | -$1.72M |
|