CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Return 37.17%
This Quarter Return
+10.24%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$231M
AUM Growth
-$832K
Cap. Flow
-$15.6M
Cap. Flow %
-6.77%
Top 10 Hldgs %
36.05%
Holding
157
New
42
Increased
4
Reduced
20
Closed
27

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.01M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.73M
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
$5.54M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$5.46M
5
IBB icon
iShares Biotechnology ETF
IBB
$5.38M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$12.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.98M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.41M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.5M

Sector Composition

1 Technology 16.13%
2 Industrials 4.83%
3 Consumer Discretionary 4.72%
4 Healthcare 3.17%
5 Real Estate 3.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNKO icon
126
Funko
FNKO
$179M
$249K 0.11%
14,500
– –
FLY
127
DELISTED
Fly Leasing Limited
FLY
$241K 0.1%
+12,300
New +$241K
KRMD icon
128
KORU Medical Systems
KRMD
$188M
$235K 0.1%
+36,000
New +$235K
SLP icon
129
Simulations Plus
SLP
$279M
$235K 0.1%
8,100
– –
IEC
130
DELISTED
IEC Electronics Corp.
IEC
$24K 0.01%
2,652
– –
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-55,014
Closed -$3.26M
AMZN icon
132
Amazon
AMZN
$2.48T
– –
-16,000
Closed -$1.39M
AZUL
133
DELISTED
Azul
AZUL
– –
-12,000
Closed -$430K
CCEP icon
134
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-8,000
Closed -$444K
CIEN icon
135
Ciena
CIEN
$16.5B
– –
-15,400
Closed -$604K
ETSY icon
136
Etsy
ETSY
$5.36B
– –
-7,000
Closed -$396K
EVTC icon
137
Evertec
EVTC
$2.21B
– –
-30,300
Closed -$946K
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$5.47B
– –
-45,267
Closed -$1.91M
FOXF icon
139
Fox Factory Holding Corp
FOXF
$1.22B
– –
-12,000
Closed -$747K
IIPR icon
140
Innovative Industrial Properties
IIPR
$1.61B
– –
-5,400
Closed -$499K
IYR icon
141
iShares US Real Estate ETF
IYR
$3.76B
– –
-34,461
Closed -$3.22M
MCHI icon
142
iShares MSCI China ETF
MCHI
$7.91B
– –
-41,987
Closed -$2.36M
PARR icon
143
Par Pacific Holdings
PARR
$1.72B
– –
-20,500
Closed -$469K
PGR icon
144
Progressive
PGR
$143B
– –
-20,900
Closed -$1.62M
QNST icon
145
QuinStreet
QNST
$920M
– –
-35,600
Closed -$448K
QSR icon
146
Restaurant Brands International
QSR
$20.7B
– –
-35,000
Closed -$2.49M
RGEN icon
147
Repligen
RGEN
$7.01B
– –
-5,000
Closed -$383K
TUR icon
148
iShares MSCI Turkey ETF
TUR
$165M
– –
-78,488
Closed -$2.1M
VOC icon
149
VOC Energy
VOC
$45.6M
– –
-16,379
Closed -$87K
VOX icon
150
Vanguard Communication Services ETF
VOX
$5.82B
– –
-51,579
Closed -$4.47M
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