CI
Cavalier Investments Portfolio holdings
AUM
$330M
This Quarter Return
+8.08%
1 Year Return
+37.17%
3 Year Return
+130.78%
5 Year Return
+190.15%
10 Year Return
+644.44%
AUM
$325M
AUM Growth
+$325M
(+19%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
86
New
5
Increased
56
Reduced
10
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$26.4M |
| 2 |
Super Micro Computer
SMCI
|
$19.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.67M |
| 4 |
Constellation Energy
CEG
|
$6.13M |
| 5 |
Eli Lilly
LLY
|
$4.73M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.82M |
| 2 |
Fair Isaac
FICO
|
$5.81M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.94M |
| 4 |
Broadcom
AVGO
|
$3.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$3.43M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 9.8% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Financials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $35M | 10.77% | 134,257 -18,948 | -12% | -$4.94M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.5M | 9.39% | 134,817 +38,341 | +40% | +$8.67M |
|
|
3
NVIDIA
NVDA
$4.24T
| $28.3M | 8.7% | 228,719 +213,478 | +1,401% | +$26.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $25.8M | 7.95% | 53,923 +1,224 | +2% | +$586K |
|
|
5
Super Micro Computer
SMCI
$24.7B
| $20.2M | 6.21% | 24,636 +23,628 | +2,344% | +$19.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 4.17% | 24,879 +1,245 | +5% | +$678K |
|
|
7
Eli Lilly
LLY
$657B
| $9.48M | 2.92% | 10,466 +5,225 | +100% | +$4.73M |
|
|
8
Constellation Energy
CEG
$96.2B
| $8.15M | 2.51% | 40,680 +30,600 | +304% | +$6.13M |
|
9
Vanguard Financials ETF
VFH
$13B
| $6.18M | 1.9% | 61,826 +1,829 | +3% | +$183K |
|
10
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.59M | 1.72% | 152,430 | – | – |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.35M | 1.65% | 58,642 -37,584 | -39% | -$3.43M |
|
12
Boston Scientific
BSX
$156B
| $5.19M | 1.6% | 67,356 +2,015 | +3% | +$155K |
|
13
Microsoft
MSFT
$3.77T
| $4.99M | 1.54% | 11,169 +305 | +3% | +$136K |
|
14
Howmet Aerospace
HWM
$70.2B
| $4.77M | 1.47% | 61,495 -15,865 | -21% | -$1.23M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.53M | 1.39% | 49,352 +10,000 | +25% | +$918K |
|
16
Apple
AAPL
$3.45T
| $4.47M | 1.38% | 21,234 +620 | +3% | +$131K |
|
17
Vertiv
VRT
$48.7B
| $4.37M | 1.35% | +50,494 | New | +$4.37M |
|
18
Tesla
TSLA
$1.08T
| $3.96M | 1.22% | +20,000 | New | +$3.96M |
|
19
Salesforce
CRM
$245B
| $3.95M | 1.22% | 15,381 +434 | +3% | +$112K |
|
20
Amazon
AMZN
$2.44T
| $3.92M | 1.21% | +20,266 | New | +$3.92M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.3M | 1.02% | 41,168 +6,000 | +17% | +$481K |
|
22
Progressive
PGR
$145B
| $3.23M | 0.99% | 15,535 +5,455 | +54% | +$1.13M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.23M | 0.99% | 6,883 +186 | +3% | +$87.2K |
|
24
GE Aerospace
GE
$292B
| $3.22M | 0.99% | +20,266 | New | +$3.22M |
|
25
Deckers Outdoor
DECK
$17.7B
| $3.22M | 0.99% | 3,325 +1,091 | +49% | +$1.06M |
|