Cavalier Investments, LLC
CIK Number: 0001655543
285.2M
Market Value
67
# of Holdings
8 months
Avg. Holding Period
52.27%
Win Rate
10.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 444.07 | -0.02% | 142.59K | +173.67% | 72.9M | 452.03 | 25.56% |
| 2 | AMZN | Amazon.com, Inc... | 172.59 | -1% | 127.03K | +4.33% | 27.87M | 189.44 | 9.77% |
| 3 | XLC | Communication S... | 90.25 | +0.69% | 263.46K | +70.81% | 25.51M | 90.76 | 8.94% |
| 4 | BSX | Boston Scientif... | 95.11 | -0.15% | 178.43K | +148.37% | 15.94M | 76.3 | 5.59% |
| 5 | VFH | Vanguard Financ... | 111.59 | +0.42% | 68.73K | +4.30% | 8.11M | 93.18 | 2.85% |
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