NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Catalyst Pharmaceutical
CPRX
$2.48B
| $304K | 0.04% |
12,524
-1,639
| -12% | -$39.8K |
|
252
American Electric Power
AEP
$57.8B
| $301K | 0.04% |
+2,800
| New | +$301K |
|
253
Eaton
ETN
$136B
| $300K | 0.04% |
1,005
-20,634
| -95% | -$6.16M |
|
254
Tetra Tech
TTEK
$9.48B
| $297K | 0.04% |
9,713
-3,337
| -26% | -$102K |
|
255
Fortinet
FTNT
$60.4B
| $296K | 0.04% |
2,725
+42
| +2% | +$4.57K |
|
256
Enterprise Products Partners
EPD
$68.6B
| $296K | 0.04% |
+9,862
| New | +$296K |
|
257
Netflix
NFLX
$529B
| $295K | 0.04% |
260
-6
| -2% | -$6.8K |
|
258
ServiceNow
NOW
$190B
| $293K | 0.04% |
300
-7
| -2% | -$6.85K |
|
259
Flotek Industries
FTK
$336M
| $291K | 0.04% |
+40,000
| New | +$291K |
|
260
Cadre Holdings
CDRE
$1.3B
| $287K | 0.04% |
9,623
+695
| +8% | +$20.7K |
|
261
Nova
NVMI
$7.58B
| $279K | 0.04% |
1,425
| – | – |
|
262
MasTec
MTZ
$14B
| $279K | 0.04% |
1,945
| – | – |
|
263
BJs Wholesale Club
BJ
$12.8B
| $275K | 0.04% |
2,301
-195
| -8% | -$23.3K |
|
264
Graham Corp
GHM
$524M
| $267K | 0.04% |
8,122
-18,771
| -70% | -$618K |
|
265
Alaska Air
ALK
$7.28B
| $266K | 0.04% |
+5,465
| New | +$266K |
|
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $265K | 0.04% |
+3,213
| New | +$265K |
|
267
Biogen
BIIB
$20.6B
| $264K | 0.04% |
2,164
| – | – |
|
268
American International
AIG
$43.9B
| $262K | 0.04% |
3,150
| – | – |
|
269
Golub Capital BDC
GBDC
$3.93B
| $257K | 0.04% |
18,177
-6,217
| -25% | -$87.8K |
|
270
Honeywell
HON
$136B
| $244K | 0.03% |
1,140
-2,365
| -67% | -$507K |
|
271
PennyMac Financial
PFSI
$6.08B
| $244K | 0.03% |
2,500
| – | – |
|
272
Amdocs
DOX
$9.46B
| $243K | 0.03% |
2,715
-1,174
| -30% | -$105K |
|
273
Intel
INTC
$107B
| $243K | 0.03% |
+12,000
| New | +$243K |
|
274
Waste Management
WM
$88.6B
| $240K | 0.03% |
1,024
+2
| +0.2% | +$470 |
|
275
Costamare
CMRE
$1.45B
| $240K | 0.03% |
25,382
+2,012
| +9% | +$19K |
|