CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.95%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$297M
AUM Growth
+$297M
(+4.7%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
215
New
48
Increased
42
Reduced
14
Closed
69
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$18.3M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$18.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.53M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Industrials | 6.87% |
| 3 | Energy | 4.33% |
| 4 | Materials | 4.22% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$2.45B
| $559K | 0.19% | +8,400 | New | +$559K |
|
102
Orion
OEC
$592M
| $552K | 0.19% | +17,900 | New | +$552K |
|
|
LGCY
103
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $551K | 0.19% | +94,700 | New | +$551K |
|
104
Supernus Pharmaceuticals
SUPN
$2.53B
| $544K | 0.18% | +9,100 | New | +$544K |
|
105
Topgolf Callaway Brands
MODG
$1.76B
| $534K | 0.18% | +28,200 | New | +$534K |
|
106
Copart
CPRT
$47.2B
| $526K | 0.18% | 9,300 | – | – |
|
107
TriNet
TNET
$3.52B
| $525K | 0.18% | 9,400 | – | – |
|
|
MLNX
108
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $505K | 0.17% | +6,000 | New | +$505K |
|
109
S&P Global
SPGI
$167B
| $489K | 0.16% | 2,400 | – | – |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $478K | 0.16% | 11,143 -185,358 | -94% | -$7.95M |
|
111
Old Dominion Freight Line
ODFL
$31.7B
| $476K | 0.16% | +3,200 | New | +$476K |
|
112
CME Group
CME
$96B
| $475K | 0.16% | +2,900 | New | +$475K |
|
|
INXN
113
DELISTED
Interxion Holding N.V.
INXN
| $455K | 0.15% | 7,300 | – | – |
|
114
NMI Holdings
NMIH
$3.05B
| $454K | 0.15% | 27,900 | – | – |
|
115
Suncor Energy
SU
$50.1B
| $439K | 0.15% | +10,800 | New | +$439K |
|
116
lululemon athletica
LULU
$24.2B
| $436K | 0.15% | +3,500 | New | +$436K |
|
117
BP
BP
$90.8B
| $433K | 0.15% | +9,500 | New | +$433K |
|
118
Mastercard
MA
$538B
| $432K | 0.15% | +2,200 | New | +$432K |
|
119
Fortinet
FTNT
$60.4B
| $430K | 0.15% | +6,900 | New | +$430K |
|
120
WEX
WEX
$5.87B
| $428K | 0.14% | +2,249 | New | +$428K |
|
121
Radware
RDWR
$1.08B
| $422K | 0.14% | 16,700 | – | – |
|
122
Malibu Boats
MBUU
$639M
| $421K | 0.14% | 10,044 | – | – |
|
|
TWTR
123
DELISTED
Twitter, Inc.
TWTR
| $414K | 0.14% | +9,500 | New | +$414K |
|
124
National Research Corp
NRC
$339M
| $403K | 0.14% | 10,790 +2,654 | +33% | +$99.1K |
|
|
GOGL
125
DELISTED
Golden Ocean Group
GOGL
| $401K | 0.14% | 48,000 | – | – |
|