NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
+$421M
(-1.1%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.7M |
| 2 |
Paycom
PAYC
|
$8.56M |
| 3 |
lululemon athletica
LULU
|
$8.26M |
| 4 |
Universal Display
OLED
|
$6.18M |
| 5 |
Cadence Design Systems
CDNS
|
$6.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 10.71% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FTAI Aviation
FTAI
$15.5B
| – | – |
-30,729
| Closed | -$252K |
|
277
Federal Signal
FSS
$7.42B
| – | – |
-114,677
| Closed | -$3.13M |
|
278
First Bancorp
FBP
$3.54B
| – | – |
-19,029
| Closed | -$101K |
|
279
Cooper Companies
COO
$13.3B
| – | – |
-746
| Closed | -$206K |
|
280
CyberArk
CYBR
$23B
| – | – |
-47,395
| Closed | -$4.06M |
|
281
Caesars Entertainment
CZR
$5.18B
| – | – |
-18,996
| Closed | -$274K |
|
282
Dana Inc
DAN
$2.66B
| – | – |
-141,929
| Closed | -$1.11M |
|
283
Endava
DAVA
$855M
| – | – |
-8,100
| Closed | -$285K |
|
284
eHealth
EHTH
$126M
| – | – |
-1,955
| Closed | -$275K |
|
285
Electromed
ELMD
$199M
| – | – |
-21,465
| Closed | -$241K |
|
286
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-6,300
| Closed | -$324K |
|
287
Erie Indemnity
ERIE
$17.2B
| – | – |
-1,610
| Closed | -$239K |
|
288
Essent Group
ESNT
$6.2B
| – | – |
-16,778
| Closed | -$442K |
|