CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+4.97%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$5.57M
Cap. Flow %
1.71%
Top 10 Hldgs %
49.85%
Holding
88
New
9
Increased
56
Reduced
15
Closed
4

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$23.8M
2
LLY icon
Eli Lilly
LLY
$19.6M
3
AMZN icon
Amazon
AMZN
$18.9M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.4M
5
AVGO icon
Broadcom
AVGO
$8.61M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
$25.2M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$23.9M
3
NVDA icon
NVIDIA
NVDA
$19.8M
4
SMCI icon
Super Micro Computer
SMCI
$8.46M
5
CEG icon
Constellation Energy
CEG
$7.73M

Sector Composition

1 Technology 17.05%
2 Healthcare 14.05%
3 Industrials 12.09%
4 Consumer Discretionary 9.61%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
76
Archrock
AROC
$4.35B
$634K 0.19% +31,316 New +$634K
SCHW icon
77
Charles Schwab
SCHW
$174B
$632K 0.19% 9,754 +552 +6% +$35.8K
WCC icon
78
WESCO International
WCC
$10.7B
$623K 0.19% 3,706 +207 +6% +$34.8K
TEX icon
79
Terex
TEX
$3.28B
$598K 0.18% 11,299 +690 +7% +$36.5K
GLD icon
80
SPDR Gold Trust
GLD
$107B
$455K 0.14% 1,873 -93 -5% -$22.6K
PWR icon
81
Quanta Services
PWR
$56.3B
$388K 0.12% 1,300 +69 +6% +$20.6K
SLV icon
82
iShares Silver Trust
SLV
$19.6B
$381K 0.12% 13,400 -664 -5% -$18.9K
XLI icon
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
$316K 0.1% 2,330 +138 +6% +$18.7K
SAGE
84
DELISTED
Sage Therapeutics
SAGE
$85.5K 0.03% 11,837 +690 +6% +$4.98K
ACLS icon
85
Axcelis
ACLS
$2.51B
– – -11,137 Closed -$1.58M
ELF icon
86
e.l.f. Beauty
ELF
$7.09B
– – -5,808 Closed -$1.22M
SPYG icon
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– – -41,168 Closed -$3.3M
TSLA icon
88
Tesla
TSLA
$1.08T
– – -20,000 Closed -$3.96M
1 2 3
4