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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.06M
2 +$6.95M
3 +$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.7M
5
BSX icon
Boston Scientific
BSX
+$6.58M

Top Sells

1 +$16.3M
2 +$14.4M
3 +$9.41M
4
EME icon
Emcor
EME
+$9.29M
5
PSN icon
Parsons
PSN
+$8.44M

Sector Composition

1 Technology 22.33%
2 Industrials 20.2%
3 Consumer Staples 13.45%
4 Healthcare 10.14%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRX icon
251
Catalyst Pharmaceutical
CPRX
$2.62B
$304K 0.04%
12,524
-1,639
AEP icon
252
American Electric Power
AEP
$64.2B
$301K 0.04%
+2,800
ETN icon
253
Eaton
ETN
$150B
$300K 0.04%
1,005
-20,634
TTEK icon
254
Tetra Tech
TTEK
$8.37B
$297K 0.04%
9,713
-3,337
FTNT icon
255
Fortinet
FTNT
$67.1B
$296K 0.04%
2,725
+42
EPD icon
256
Enterprise Products Partners
EPD
$66.2B
$296K 0.04%
+9,862
NFLX icon
257
Netflix
NFLX
$466B
$295K 0.04%
260
-6
NOW icon
258
ServiceNow
NOW
$190B
$293K 0.04%
300
-7
FTK icon
259
Flotek Industries
FTK
$518M
$291K 0.04%
+40,000
CDRE icon
260
Cadre Holdings
CDRE
$1.73B
$287K 0.04%
9,623
+695
NVMI icon
261
Nova
NVMI
$10.3B
$279K 0.04%
1,425
MTZ icon
262
MasTec
MTZ
$15.9B
$279K 0.04%
1,945
BJ icon
263
BJs Wholesale Club
BJ
$12B
$275K 0.04%
2,301
-195
GHM icon
264
Graham Corp
GHM
$684M
$267K 0.04%
8,122
-18,771
ALK icon
265
Alaska Air
ALK
$4.73B
$266K 0.04%
+5,465
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$265K 0.04%
+3,213
BIIB icon
267
Biogen
BIIB
$22.2B
$264K 0.04%
2,164
AIG icon
268
American International
AIG
$43.7B
$262K 0.04%
3,150
GBDC icon
269
Golub Capital BDC
GBDC
$3.76B
$257K 0.04%
18,177
-6,217
HON icon
270
Honeywell
HON
$126B
$244K 0.03%
1,140
-2,365
PFSI icon
271
PennyMac Financial
PFSI
$6.59B
$244K 0.03%
2,500
DOX icon
272
Amdocs
DOX
$9.25B
$243K 0.03%
2,715
-1,174
INTC icon
273
Intel
INTC
$188B
$243K 0.03%
+12,000
WM icon
274
Waste Management
WM
$79.3B
$240K 0.03%
1,024
+2
CMRE icon
275
Costamare
CMRE
$1.49B
$240K 0.03%
25,382
+2,012