NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$56.3M
(+9.6%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
83
Reduced
103
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$75.3B
| – | – |
-8,917
| Closed | -$219K |
|
277
Autohome
ATHM
$3.39B
| – | – |
-8,969
| Closed | -$702K |
|
278
Axon Enterprise
AXON
$57.2B
| – | – |
-31,960
| Closed | -$1.4M |
|
279
Banco Bradesco
BBD
$33.6B
| – | – |
-9,641
| Closed | -$60K |
|
280
HF Sinclair
DINO
$9.56B
| – | – |
-56,673
| Closed | -$2.9M |
|
281
Delek US
DK
$1.88B
| – | – |
-23,208
| Closed | -$754K |
|