CI

Cavalier Investments Portfolio holdings

AUM $330M
This Quarter Return
+7.79%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$36.3M
Cap. Flow %
10.57%
Top 10 Hldgs %
41.17%
Holding
193
New
47
Increased
30
Reduced
9
Closed
36

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$14.1M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$13.7M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$9.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$16.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.75M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.34M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5M

Sector Composition

1 Technology 8.66%
2 Industrials 6.69%
3 Energy 4.88%
4 Healthcare 4.35%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
176
NVR
NVR
$22.4B
– – -305 Closed -$905K
RACE icon
177
Ferrari
RACE
$85B
– – -6,100 Closed -$823K
REXR icon
178
Rexford Industrial Realty
REXR
$9.8B
– – -45,200 Closed -$1.42M
SB icon
179
Safe Bulkers
SB
$435M
– – -94,800 Closed -$322K
SCJ icon
180
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– – -46,242 Closed -$3.61M
SQM icon
181
Sociedad Química y Minera de Chile
SQM
$13B
– – -40,400 Closed -$1.94M
TECK icon
182
Teck Resources
TECK
$16.7B
– – -15,400 Closed -$391K
TX icon
183
Ternium
TX
$6.51B
– – -18,900 Closed -$658K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$171B
– – -11,143 Closed -$478K
WLK icon
185
Westlake Corp
WLK
$11.3B
– – -12,250 Closed -$1.32M
XBI icon
186
SPDR S&P Biotech ETF
XBI
$5.07B
– – -40,558 Closed -$3.86M
PENG
187
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
– – -24,200 Closed -$771K
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– – -45,200 Closed -$1M
JOBS
189
DELISTED
51job, Inc.
JOBS
– – -5,750 Closed -$561K
OSB
190
DELISTED
Norbord Inc.
OSB
– – -19,300 Closed -$793K
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