CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.44%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$279M
AUM Growth
+$1.81M
(+0.65%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
102
New
7
Increased
8
Reduced
80
Closed
4
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.61M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.59M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.14M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.33M |
Top Sells
| 1 |
Amplify Mobile Payments ETF
IPAY
|
$4.28M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.73M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.68M |
| 4 |
Amplify Online Retail ETF
IBUY
|
$2.43M |
| 5 |
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
|
$2.38M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Financials | 2.04% |
| 3 | Communication Services | 2.04% |
| 4 | Healthcare | 1.77% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-77,800
| Closed | -$2.68M |
|
|
FNGA
102
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| – | – |
-40,180
| Closed | -$2.38M |
|