CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+6.78%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$250M
AUM Growth
+$250M
(+20%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
182
New
40
Increased
41
Reduced
15
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$11.4M |
| 2 |
JHME
John Hancock Multifactor Energy ETF
JHME
|
$11M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$3.18M |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
$3.14M |
| 5 |
iShares US Utilities ETF
IDU
|
$3.13M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$2.81M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.69M |
| 4 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$2.68M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.68M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 5.94% |
| 3 | Healthcare | 3.97% |
| 4 | Materials | 3.35% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-8,500
| Closed | -$205K |
|
|
MOMO
177
Hello Group
MOMO
$1.33B
| – | – |
-51,100
| Closed | -$1.6M |
|
178
MasTec
MTZ
$14.2B
| – | – |
-38,200
| Closed | -$1.77M |
|
179
Novanta
NOVT
$4.05B
| – | – |
-13,500
| Closed | -$589K |
|
180
Nova
NVMI
$7.08B
| – | – |
-33,800
| Closed | -$950K |
|
181
RadNet
RDNT
$5.46B
| – | – |
-27,100
| Closed | -$313K |
|