NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walmart
WMT
$805B
| $204K | 0.05% |
4,716
-600
| -11% | -$26K |
|
252
Walt Disney
DIS
$214B
| $201K | 0.04% |
2,128
-400
| -16% | -$37.8K |
|
253
KRONOS Worldwide
KRO
$704M
| $194K | 0.04% |
20,739
-145
| -0.7% | -$1.36K |
|
|
GLOP
254
DELISTED
GASLOG PARTNERS LP
GLOP
| $190K | 0.04% |
36,869
+26,446
| +254% | +$136K |
|
255
Arbor Realty Trust
ABR
$2.28B
| $187K | 0.04% |
16,247
+23
| +0.1% | +$265 |
|
|
PNNT
256
Pennant Park Investment Corp
PNNT
$473M
| $66K | 0.01% |
12,138
| – | – |
|
257
Uranium Energy
UEC
$5.01B
| $56K | 0.01% |
16,095
| – | – |
|
258
Insteel Industries
IIIN
$756M
| – | – |
-10,689
| Closed | -$360K |
|
259
iShares US Energy ETF
IYE
$1.19B
| – | – |
-39,338
| Closed | -$1.5M |
|
260
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-9,991
| Closed | -$919K |
|
261
iShares US Technology ETF
IYW
$23.1B
| – | – |
-11,616
| Closed | -$929K |
|
262
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-72,289
| Closed | -$3.1M |
|
263
Live Oak Bancshares
LOB
$1.77B
| – | – |
-13,119
| Closed | -$445K |
|
264
Newmont
NEM
$82.3B
| – | – |
-52,923
| Closed | -$3.16M |
|
265
Radware
RDWR
$1.06B
| – | – |
-15,798
| Closed | -$342K |
|
266
Regional Management Corp
RM
$429M
| – | – |
-9,210
| Closed | -$344K |
|
267
Service Corp International
SCI
$11B
| – | – |
-27,091
| Closed | -$1.87M |
|
268
Signet Jewelers
SIG
$3.73B
| – | – |
-6,023
| Closed | -$322K |
|
269
SiTime
SITM
$5.99B
| – | – |
-1,894
| Closed | -$309K |
|
270
The ONE Group
STKS
$84.2M
| – | – |
-38,545
| Closed | -$284K |
|
271
Seagate
STX
$39.1B
| – | – |
-44,500
| Closed | -$3.18M |
|
272
Starwood Property Trust
STWD
$7.52B
| – | – |
-9,940
| Closed | -$208K |
|
273
Ternium
TX
$6.63B
| – | – |
-69,946
| Closed | -$2.52M |
|
274
Valvoline
VVV
$4.95B
| – | – |
-20,349
| Closed | -$587K |
|
275
Woodside Energy
WDS
$31.8B
| – | – |
-14,531
| Closed | -$313K |
|