CI

Cavalier Investments Portfolio holdings

AUM $330M
1-Year Est. Return 37.17%
This Quarter Est. Return
1 Year Est. Return
+37.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.25M
3
+$3.01M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.58M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M

Top Sells

1
+$7.43M
2
+$7.22M
3
+$5.94M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$5.61M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$4.2M

Sector Composition

1 Technology 17.35%
2 Industrials 9.21%
3 Healthcare 6.1%
4 Consumer Discretionary 5.01%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 8.81%
58,442
+18,038
2
$18.9M 6.96%
108,020
+14,732
3
$18.2M 6.71%
38,324
-2,921
4
$17.9M 6.6%
93,131
+1,514
5
$11M 4.05%
96,483
+2,362
6
$7.62M 2.8%
90,829
-38,448
7
$6.9M 2.54%
63,531
+1,545
8
$6.67M 2.46%
67,503
+32,913
9
$6.57M 2.42%
34,148
+15,653
10
$6.21M 2.29%
17,554
+584
11
$6.05M 2.23%
122,080
+42,450
12
$5.96M 2.19%
58,428
13
$5.23M 1.92%
56,656
+1,377
14
$4.98M 1.83%
152,430
15
$4.69M 1.73%
86,856
+2,122
16
$4.2M 1.55%
4,154
+96
17
$4.2M 1.55%
55,721
-95,782
18
$3.98M 1.47%
4,532
+96
19
$3.95M 1.46%
73,028
+1,785
20
$3.91M 1.44%
79,862
+1,954
21
$3.81M 1.4%
10,135
+240
22
$3.72M 1.37%
14,134
+337
23
$3.57M 1.31%
61,690
+1,497
24
$3.25M 1.2%
64,585
+1,569
25
$3.18M 1.17%
2,729
+48
1
2 3 4