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Home > Institutional Investor > Cavalier Investments > Profile

Instuitional Investor - Cavalier Investments

Fund Profile
Filing Period:
Fund Name: Cavalier Investments
Portfolio Value $299,293,251
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 142,589 $72,895,774 24.35%
2.
Amazon Com Inc
 AMZN 127,031 $27,869,331 9.31%
3.
Sector Spdr Trust
 XLB 263,458 $25,505,369 8.52%
4.
Boston Scientific Corp
 BSX 178,431 $15,937,457 5.32%
5.
Spdr S & P 500 Etf Trust
 SPY 24,042 $14,090,535 4.7%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)