CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+8.55%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$34.7M
Cap. Flow %
12.52%
Top 10 Hldgs %
26.77%
Holding
119
New
16
Increased
38
Reduced
14
Closed
25

Top Buys

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$7.99M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$7.28M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.54M
4
VNM icon
VanEck Vietnam ETF
VNM
$4.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.87M

Top Sells

1
SOXX icon
iShares Semiconductor ETF
SOXX
$5.54M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.85M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$3.28M
4
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$3.06M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.72M

Sector Composition

1 Technology 7.03%
2 Communication Services 3%
3 Financials 2.83%
4 Healthcare 2.68%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-23,580
Closed -$1.62M
FOXA icon
102
Fox Class A
FOXA
$26.6B
– –
-35,694
Closed -$1.29M
HDV icon
103
iShares Core High Dividend ETF
HDV
$11.7B
– –
-25,358
Closed -$2.41M
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-14,215
Closed -$4.85M
ILMN icon
105
Illumina
ILMN
$15.8B
– –
-2,637
Closed -$1.01M
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-78,729
Closed -$2.25M
JD icon
107
JD.com
JD
$44.1B
– –
-14,356
Closed -$1.21M
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,808
Closed -$197K
KLAC icon
109
KLA
KLAC
$115B
– –
-3,527
Closed -$1.17M
MA icon
110
Mastercard
MA
$538B
– –
-209
Closed -$74K
MDYG icon
111
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
– –
-30,967
Closed -$2.33M
MDYV icon
112
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-35,614
Closed -$2.33M
SLYV icon
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
– –
-18,146
Closed -$1.49M
SOXX icon
114
iShares Semiconductor ETF
SOXX
$13.6B
– –
-13,073
Closed -$5.54M
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– –
-30,814
Closed -$1.45M
SWKS icon
116
Skyworks Solutions
SWKS
$11.1B
– –
-6,620
Closed -$1.22M
WOOD icon
117
iShares Global Timber & Forestry ETF
WOOD
$251M
– –
-35,911
Closed -$3.06M
XBI icon
118
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-24,164
Closed -$3.28M
XSD icon
119
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-3,052
Closed -$558K
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