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Navellier & Associates Portfolio holdings
AUM $807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$6.14M |
| 2 |
Carvana
CVNA
|
+$4.63M |
| 3 |
Kinross Gold
KGC
|
+$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
+$3.75M |
| 5 |
Embraer
ERJ
|
+$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
+$12.3M |
| 2 |
Powell Industries
POWL
|
+$4.31M |
| 3 |
Arch Capital
ACGL
|
+$2.82M |
| 4 |
Kimberly-Clark
KMB
|
+$2.24M |
| 5 |
Boston Scientific
BSX
|
+$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $89.4M | 11.08% |
566,045
-466
| -0.1% | -$73.6K |
|
2
Quanta Services
PWR
$56B
| $20M | 2.48% |
53,017
-1,359
| -2% | -$514K |
|
3
Costco
COST
$427B
| $19.3M | 2.4% |
19,544
-127
| -0.6% | -$126K |
|
4
Eli Lilly
LLY
$681B
| $18.8M | 2.33% |
24,141
-415
| -2% | -$324K |
|
5
Royal Caribbean
RCL
$87.8B
| $18.4M | 2.28% |
58,883
-173
| -0.3% | -$54.2K |
|
6
Emcor
EME
$27.6B
| $17.4M | 2.16% |
32,621
-3,144
| -9% | -$1.68M |
|
7
Super Micro Computer
SMCI
$26.7B
| $14.6M | 1.81% |
298,490
-11,878
| -4% | -$582K |
|
8
Progressive
PGR
$143B
| $14.4M | 1.78% |
53,949
-378
| -0.7% | -$101K |
|
9
Carpenter Technology
CRS
$12.2B
| $14.2M | 1.76% |
51,342
+196
| +0.4% | +$54.2K |
|
10
Howmet Aerospace
HWM
$74.7B
| $13.3M | 1.64% |
71,330
-2,253
| -3% | -$419K |
|
11
Axon Enterprise
AXON
$59B
| $11.7M | 1.44% |
14,076
-25
| -0.2% | -$20.7K |
|
12
Palantir
PLTR
$399B
| $11.4M | 1.41% |
83,273
+12,385
| +17% | +$1.69M |
|
13
Targa Resources
TRGP
$35.8B
| $11.2M | 1.39% |
64,277
-212
| -0.3% | -$36.9K |
|
14
Comfort Systems
FIX
$26.9B
| $9.83M | 1.22% |
18,327
-732
| -4% | -$393K |
|
15
Sprouts Farmers Market
SFM
$12.1B
| $9.78M | 1.21% |
59,389
-205
| -0.3% | -$33.8K |
|
16
Walmart
WMT
$831B
| $9.71M | 1.2% |
99,318
+1,241
| +1% | +$121K |
|
17
Apple
AAPL
$3.55T
| $9.45M | 1.17% |
46,079
-358
| -0.8% | -$73.5K |
|
18
Vertiv
VRT
$52.3B
| $9.07M | 1.12% |
70,652
-5,923
| -8% | -$761K |
|
19
Microsoft
MSFT
$3.79T
| $9.02M | 1.12% |
18,135
+1
| +0% | +$497 |
|
20
Exelixis
EXEL
$10.9B
| $8.44M | 1.05% |
191,561
+46,503
| +32% | +$2.05M |
|
21
Guidewire Software
GWRE
$20.9B
| $8.18M | 1.01% |
34,731
+13
| +0% | +$3.06K |
|
22
Applovin
APP
$205B
| $8.11M | 1% |
23,172
+155
| +0.7% | +$54.3K |
|
23
Sezzle
SEZL
$3.01B
| $8.1M | 1% |
45,196
+3,471
| +8% | +$622K |
|
24
Meta Platforms (Facebook)
META
$1.95T
| $7.93M | 0.98% |
10,745
+52
| +0.5% | +$38.4K |
|
25
Agnico Eagle Mines
AEM
$77B
| $7.48M | 0.93% |
62,907
+176
| +0.3% | +$20.9K |
|