CI
Cavalier Investments Portfolio holdings
AUM
$330M
1-Year Return
37.17%
This Quarter Return
-3.02%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$294M
AUM Growth
-$4.96M
(-1.7%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
88
New
14
Increased
17
Reduced
40
Closed
13
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$8.68M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$7.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.35M |
| 5 |
JPMorgan Chase
JPM
|
$7.29M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$39.7M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$13.2M |
| 3 |
Amazon
AMZN
|
$9.63M |
| 4 |
Boston Scientific
BSX
|
$7.52M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.03M |
Sector Composition
| 1 | Industrials | 15.25% |
| 2 | Technology | 12.88% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| – | – |
-7,858
| Closed | -$2.61M |
|
77
Green Brick Partners
GRBK
$3.2B
| – | – |
-12,085
| Closed | -$683K |
|
78
Hubbell
HUBB
$23.2B
| – | – |
-1,896
| Closed | -$794K |
|
79
Manhattan Associates
MANH
$13B
| – | – |
-2,367
| Closed | -$640K |
|
80
Protagonist Therapeutics
PTGX
$3.77B
| – | – |
-31,252
| Closed | -$1.21M |
|
81
Quanta Services
PWR
$55.5B
| – | – |
-1,348
| Closed | -$426K |
|
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| – | – |
-34,421
| Closed | -$3.03M |
|
83
Tri Pointe Homes
TPH
$3.25B
| – | – |
-21,208
| Closed | -$769K |
|
84
Tesla
TSLA
$1.13T
| – | – |
-631
| Closed | -$255K |
|
85
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| – | – |
-22,072
| Closed | -$315K |
|
86
United States Oil Fund
USO
$939M
| – | – |
-12,022
| Closed | -$908K |
|
87
Vertiv
VRT
$47.4B
| – | – |
-2,422
| Closed | -$275K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-11,675
| Closed | -$2.62M |
|