NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$5.65M |
| 3 |
CubeSmart
CUBE
|
+$4.99M |
| 4 |
Ford
F
|
+$4.92M |
| 5 |
TFI International
TFII
|
+$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$7.16M |
| 4 |
International Paper
IP
|
+$6.23M |
| 5 |
Veeva Systems
VEEV
|
+$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14B
| $261K | 0.04% |
+3,609
| New | +$261K |
|
277
Texas Instruments
TXN
$168B
| $259K | 0.04% |
1,373
-20,966
| -94% | -$3.95M |
|
278
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.04% |
2,289
+5
| +0.2% | +$546 |
|
279
Rambus
RMBS
$8.02B
| $250K | 0.04% |
+8,508
| New | +$250K |
|
280
Cooper Companies
COO
$13.6B
| $249K | 0.04% |
2,376
-4
| -0.2% | -$419 |
|
281
Masimo
MASI
$8.05B
| $243K | 0.04% |
830
-6
| -0.7% | -$1.76K |
|
282
Starwood Property Trust
STWD
$7.57B
| $242K | 0.04% |
+9,940
| New | +$242K |
|
|
283
Veeva Systems
VEEV
$46.3B
| $240K | 0.03% |
940
-23,620
| -96% | -$6.03M |
|
284
BJs Wholesale Club
BJ
$12.8B
| $238K | 0.03% |
+3,556
| New | +$238K |
|
285
Caesars Entertainment
CZR
$5.28B
| $238K | 0.03% |
2,549
| – | – |
|
286
American Water Works
AWK
$27.3B
| $237K | 0.03% |
1,255
-4
| -0.3% | -$755 |
|
287
Apollo Global Management
APO
$76.9B
| $234K | 0.03% |
+3,229
| New | +$234K |
|
288
PennyMac Financial
PFSI
$6.25B
| $230K | 0.03% |
3,300
-996
| -23% | -$69.4K |
|
|
RBNC
289
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $229K | 0.03% |
6,450
-43
| -0.7% | -$1.53K |
|
|
NRT
290
North European Oil Royalty Trust
NRT
$47.7M
| $226K | 0.03% |
+22,528
| New | +$226K |
|
291
Nucor
NUE
$32.4B
| $225K | 0.03% |
+1,969
| New | +$225K |
|
292
Fox Factory Holding Corp
FOXF
$1.21B
| $222K | 0.03% |
+1,308
| New | +$222K |
|
293
Twist Bioscience
TWST
$1.51B
| $216K | 0.03% |
2,789
-1,389
| -33% | -$108K |
|
294
Power Integrations
POWI
$2.51B
| $211K | 0.03% |
2,274
-21
| -0.9% | -$1.95K |
|
295
General Motors
GM
$55.2B
| $210K | 0.03% |
+3,584
| New | +$210K |
|
296
Kadant
KAI
$3.72B
| $209K | 0.03% |
+908
| New | +$209K |
|
297
Applied Industrial Technologies
AIT
$9.88B
| $208K | 0.03% |
+2,026
| New | +$208K |
|
298
Corning
GLW
$62B
| $208K | 0.03% |
5,600
-300
| -5% | -$11.1K |
|
299
National Storage Affiliates Trust
NSA
$2.44B
| $208K | 0.03% |
+3,008
| New | +$208K |
|
|
JNCE
300
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $206K | 0.03% |
24,611
+12,995
| +112% | +$109K |
|