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
Cap. Flow
-$7.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$19.5M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$19.4M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$19.4M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$19.2M
5
IYJ icon
iShares US Industrials ETF
IYJ
$9.62M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
NVDA icon
NVIDIA
NVDA
$8.75M
3
HD icon
Home Depot
HD
$7.28M
4
WEX icon
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
NVMI icon
251
Nova
NVMI
$7.58B
– –
-20,450
Closed -$466K
PBR icon
252
Petrobras
PBR
$78.7B
– –
-5,020
Closed -$65K
STX icon
253
Seagate
STX
$40B
– –
-85,811
Closed -$3.31M
TGLS icon
254
Tecnoglass
TGLS
$3.42B
– –
-60,922
Closed -$492K
TKC icon
255
Turkcell
TKC
$4.83B
– –
-5,280
Closed -$30K
TSM icon
256
TSMC
TSM
$1.26T
– –
-3,094
Closed -$114K
TTWO icon
257
Take-Two Interactive
TTWO
$44.2B
– –
-2,706
Closed -$279K
ULH icon
258
Universal Logistics Holdings
ULH
$673M
– –
-28,019
Closed -$507K
UVE icon
259
Universal Insurance Holdings
UVE
$697M
– –
-5,922
Closed -$225K
VIRT icon
260
Virtu Financial
VIRT
$3.29B
– –
-34,281
Closed -$883K
NBIS
261
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-2,290
Closed -$63K
JBTM
262
JBT Marel Corporation
JBTM
$7.35B
– –
-4,240
Closed -$304K
PFIE
263
DELISTED
Profire Energy, Inc
PFIE
– –
-145,817
Closed -$211K
CONN
264
DELISTED
Conn's Inc.
CONN
– –
-10,152
Closed -$191K
MIME
265
DELISTED
Mimecast Limited
MIME
– –
-25,158
Closed -$846K
JOBS
266
DELISTED
51job, Inc.
JOBS
– –
-4,193
Closed -$262K
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-50,362
Closed -$4.63M
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-6,856
Closed -$1.05M
CCMP
269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,489
Closed -$428K
LGCY
270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-94,700
Closed -$146K
CVRR
271
DELISTED
CVR Refining, LP
CVRR
– –
-36,378
Closed -$379K
SVA
272
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
27,190
-1,763
-6% –
MKSI icon
273
MKS Inc. Common Stock
MKSI
$7.02B
– –
-6,197
Closed -$400K
AEO icon
274
American Eagle Outfitters
AEO
$3.26B
– –
-72,339
Closed -$1.4M
AMX icon
275
America Movil
AMX
$59.1B
– –
-4,326
Closed -$62K
8 9 10
11
12