NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alibaba
BABA
$323B
| $90K | 0.01% |
545
-688
| -56% | -$114K |
|
|
LOAN
277
Manhattan Bridge Capital
LOAN
$61.5M
| $82K | 0.01% |
12,774
+2,223
| +21% | +$14.3K |
|
278
TSMC
TSM
$1.26T
| $77K | 0.01% |
+1,741
| New | +$77K |
|
279
Silicon Motion
SIMO
$2.8B
| $70K | 0.01% |
+1,310
| New | +$70K |
|
|
NBIS
280
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $65K | 0.01% |
1,971
-326
| -14% | -$10.8K |
|
281
Petrobras
PBR
$78.7B
| $61K | 0.01% |
5,020
| – | – |
|
282
United Microelectronic
UMC
$17.1B
| $38K | ﹤0.01% |
14,787
-6,509
| -31% | -$16.7K |
|
283
ICICI Bank
IBN
$113B
| $37K | ﹤0.01% |
4,332
-2,344
| -35% | -$20K |
|
284
ASE Group
ASX
$22.8B
| $35K | ﹤0.01% |
7,208
-6,518
| -47% | -$31.7K |
|
285
Ambev
ABEV
$34.8B
| $25K | ﹤0.01% |
5,458
-4,349
| -44% | -$19.9K |
|
286
Banco Bradesco
BBD
$33.6B
| $23K | ﹤0.01% |
5,093
-4,588
| -47% | -$20.7K |
|
287
Turkcell
TKC
$4.83B
| $13K | ﹤0.01% |
2,783
-2,516
| -47% | -$11.8K |
|
288
Rexford Industrial Realty
REXR
$10.2B
| – | – |
-83,248
| Closed | -$2.61M |
|
289
Safe Bulkers
SB
$455M
| – | – |
-152,816
| Closed | -$520K |
|
290
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-2,791
| Closed | -$78K |
|
291
NVR
NVR
$23.5B
| – | – |
-436
| Closed | -$1.3M |
|
292
Knight Transportation
KNX
$7B
| – | – |
-62,510
| Closed | -$2.39M |
|
293
KRONOS Worldwide
KRO
$713M
| – | – |
-106,894
| Closed | -$2.41M |
|
294
MiMedx Group
MDXG
$1.06B
| – | – |
-18,802
| Closed | -$120K |
|
295
Magna International
MGA
$12.9B
| – | – |
-20,103
| Closed | -$1.17M |
|
|
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| – | – |
-293,415
| Closed | -$22.6M |
|
297
Axcelis
ACLS
$2.53B
| – | – |
-21,901
| Closed | -$434K |
|
298
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-2,187
| Closed | -$196K |
|
299
Applied Materials
AMAT
$130B
| – | – |
-9,724
| Closed | -$449K |
|
300
America Movil
AMX
$59.1B
| – | – |
-4,338
| Closed | -$72K |
|