NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$56.3M
(+9.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $91K | 0.01% |
499
-290
| -37% | -$52.9K |
|
227
VOC Energy
VOC
$45.6M
| $88K | 0.01% |
+15,379
| New | +$88K |
|
228
Evolution Petroleum
EPM
$174M
| $73K | 0.01% |
10,775
-83,236
| -89% | -$564K |
|
|
LOAN
229
Manhattan Bridge Capital
LOAN
$61.5M
| $73K | 0.01% |
11,464
+1,464
| +15% | +$9.32K |
|
230
Infosys
INFY
$67.9B
| $49K | 0.01% |
4,444
-4,350
| -49% | -$48K |
|
231
Mercado Libre
MELI
$123B
| $49K | 0.01% |
97
-173
| -64% | -$87.4K |
|
|
DNR
232
DELISTED
Denbury Resources, Inc.
DNR
| $45K | 0.01% |
22,195
-229,537
| -91% | -$465K |
|
233
Vale
VALE
$44.4B
| $41K | 0.01% |
3,165
-3,226
| -50% | -$41.8K |
|
234
ICICI Bank
IBN
$113B
| $38K | 0.01% |
3,305
-3,344
| -50% | -$38.4K |
|
235
ASE Group
ASX
$22.8B
| $29K | ﹤0.01% |
6,786
-6,918
| -50% | -$29.6K |
|
236
Ambev
ABEV
$34.8B
| $21K | ﹤0.01% |
4,856
-4,914
| -50% | -$21.3K |
|
237
United Microelectronic
UMC
$17.1B
| $20K | ﹤0.01% |
10,535
-10,655
| -50% | -$20.2K |
|
238
Enova International
ENVA
$3.01B
| – | – |
-53,346
| Closed | -$1.04M |
|
239
Equinor
EQNR
$60.1B
| – | – |
-53,711
| Closed | -$1.14M |
|
240
Globus Medical
GMED
$8.18B
| – | – |
-82,254
| Closed | -$3.56M |
|
241
Global Payments
GPN
$21.3B
| – | – |
-20,793
| Closed | -$2.14M |
|
242
HDFC Bank
HDB
$181B
| – | – |
-1,740
| Closed | -$90K |
|
|
243
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-1,176,802
| Closed | -$123M |
|
244
Inogen
INGN
$219M
| – | – |
-5,433
| Closed | -$675K |
|
245
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-8,905
| Closed | -$1.17M |
|
246
Moelis & Co
MC
$5.24B
| – | – |
-7,749
| Closed | -$266K |
|
247
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-55,305
| Closed | -$1.03M |
|
248
Methanex
MEOH
$2.99B
| – | – |
-7,120
| Closed | -$343K |
|
249
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-52,870
| Closed | -$809K |
|
250
Marine Products Corp
MPX
$318M
| – | – |
-14,647
| Closed | -$248K |
|