NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
-$42.7M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clean Harbors
CLH
$12.8B
| $202K | 0.03% |
2,617
-206
| -7% | -$15.9K |
|
252
Eli Lilly
LLY
$654B
| $201K | 0.03% |
1,800
-100
| -5% | -$11.2K |
|
|
ABMD
253
DELISTED
Abiomed Inc
ABMD
| $201K | 0.03% |
1,131
+10
| +0.9% | +$1.78K |
|
254
Genasys
GNSS
$89M
| $197K | 0.03% |
+58,889
| New | +$197K |
|
255
FTAI Aviation
FTAI
$15.9B
| $181K | 0.03% |
13,971
+164
| +1% | +$2.13K |
|
256
First Bancorp
FBP
$3.53B
| $180K | 0.03% |
+18,030
| New | +$180K |
|
257
Viavi Solutions
VIAV
$2.6B
| $153K | 0.03% |
10,900
-859
| -7% | -$12.1K |
|
258
Cleveland-Cliffs
CLF
$5.55B
| $139K | 0.02% |
+19,234
| New | +$139K |
|
259
VOC Energy
VOC
$45.4M
| $87K | 0.01% |
16,379
| – | – |
|
260
Ericsson
ERIC
$26.6B
| $84K | 0.01% |
10,476
-65,400
| -86% | -$524K |
|
261
Mercado Libre
MELI
$120B
| $53K | 0.01% |
97
| – | – |
|
262
ASE Group
ASX
$22.7B
| $30K | 0.01% |
6,786
| – | – |
|
263
Ambev
ABEV
$34.8B
| $22K | ﹤0.01% |
4,856
| – | – |
|
264
United Microelectronic
UMC
$17.1B
| $22K | ﹤0.01% |
10,535
| – | – |
|
265
AstroNova
ALOT
$87.6M
| – | – |
-28,200
| Closed | -$729K |
|
266
CarGurus
CARG
$3.59B
| – | – |
-67,769
| Closed | -$2.45M |
|
267
Cummins
CMI
$54.9B
| – | – |
-13,500
| Closed | -$2.31M |
|
268
Centene
CNC
$14.2B
| – | – |
-6,848
| Closed | -$359K |
|
269
D.R. Horton
DHI
$54.4B
| – | – |
-29,943
| Closed | -$1.29M |
|
270
DHT Holdings
DHT
$1.98B
| – | – |
-83,355
| Closed | -$493K |
|
271
Distribution Solutions Group
DSGR
$1.48B
| – | – |
-11,930
| Closed | -$219K |
|
272
Descartes Systems
DSGX
$9.3B
| – | – |
-16,623
| Closed | -$614K |
|
273
Enbridge
ENB
$105B
| – | – |
-22,051
| Closed | -$796K |
|
274
Factset
FDS
$14.1B
| – | – |
-753
| Closed | -$216K |
|
275
Federated Hermes
FHI
$4.08B
| – | – |
-6,480
| Closed | -$211K |
|