CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+28.61%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$173M
AUM Growth
+$173M
(+2.3%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
143
New
32
Increased
13
Reduced
16
Closed
74
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.36M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.54M |
| 5 |
Shopify
SHOP
|
$1.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.17M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.27M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.16M |
| 4 |
Universal Display
OLED
|
$2.12M |
| 5 |
Cadence Design Systems
CDNS
|
$2.12M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 4.41% |
| 4 | Communication Services | 3.62% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-2,900
| Closed | -$303K |
|
102
Kornit Digital
KRNT
$648M
| – | – |
-21,300
| Closed | -$530K |
|
103
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-5,500
| Closed | -$282K |
|
104
Leidos
LDOS
$22.8B
| – | – |
-4,300
| Closed | -$394K |
|
105
Medpace
MEDP
$13.5B
| – | – |
-9,700
| Closed | -$712K |
|
106
NewtekOne
NEWT
$322M
| – | – |
-28,000
| Closed | -$370K |
|
107
Nice
NICE
$8.48B
| – | – |
-9,400
| Closed | -$1.35M |
|
|
108
Universal Display
OLED
$6.61B
| – | – |
-16,100
| Closed | -$2.12M |
|
109
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| – | – |
-2,600
| Closed | -$140K |
|
110
Paycom
PAYC
$12.5B
| – | – |
-7,950
| Closed | -$1.61M |
|
111
Paysign
PAYS
$288M
| – | – |
-55,700
| Closed | -$287K |
|
112
Qualys
QLYS
$4.9B
| – | – |
-15,700
| Closed | -$1.37M |
|
113
ResMed
RMD
$39.4B
| – | – |
-5,100
| Closed | -$751K |
|
114
RingCentral
RNG
$2.74B
| – | – |
-2,100
| Closed | -$445K |
|
115
RenaissanceRe
RNR
$11.6B
| – | – |
-2,400
| Closed | -$358K |
|
116
SolarEdge
SEDG
$1.97B
| – | – |
-3,300
| Closed | -$270K |
|
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-49,302
| Closed | -$4.27M |
|
118
Simulations Plus
SLP
$289M
| – | – |
-8,100
| Closed | -$283K |
|
119
Sapiens International
SPNS
$2.4B
| – | – |
-46,300
| Closed | -$881K |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-3,750
| Closed | -$967K |
|
121
Sun Communities
SUI
$15.7B
| – | – |
-6,900
| Closed | -$861K |
|
122
TransDigm Group
TDG
$72B
| – | – |
-1,300
| Closed | -$416K |
|
123
Teledyne Technologies
TDY
$25.5B
| – | – |
-3,000
| Closed | -$892K |
|
124
Atlassian
TEAM
$44.8B
| – | – |
-4,400
| Closed | -$604K |
|
125
Teekay Tankers
TNK
$1.75B
| – | – |
-14,000
| Closed | -$311K |
|