NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Holding
321
Top Buys
| 1 | +$6.14M | |
| 2 | +$4.63M | |
| 3 | +$4.16M | |
| 4 |
Hims & Hers Health
HIMS
|
+$3.75M |
| 5 |
Embraer
ERJ
|
+$3.58M |
Top Sells
| 1 | +$12.3M | |
| 2 | +$4.31M | |
| 3 | +$2.82M | |
| 4 |
Kimberly-Clark
KMB
|
+$2.24M |
| 5 |
Boston Scientific
BSX
|
+$2.2M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 9.78% |
| 4 | Healthcare | 9.34% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
SunCoke Energy
SXC
$678M
| $89.8K | 0.01% |
10,455
|
|
||
302
BlackSky Technology Inc Warrants
BKSY.WS
$5.47M
| $2.96K | ﹤0.01% |
+10,000
|
|
||
303
Tetra Tech
TTEK
$8.4B
| – | – |
-9,713
|
|
||
|
SVA
304
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+13,159
|
|
||
305
SPX Corp
SPXC
$11.2B
| – | – |
-10,180
|
|
||
306
Toll Brothers
TOL
$13B
| – | – |
-3,804
|
|
||
307
Amdocs
DOX
$9.27B
| – | – |
-2,715
|
|
||
308
StealthGas
GASS
$255M
| – | – |
-82,572
|
|
||
309
Arch Capital
ACGL
$31.7B
| – | – |
-30,481
|
|
||
|
BRFS
310
DELISTED
BRF SA
BRFS
| – | – |
-229,262
|
|
||
311
Camtek
CAMT
$5.66B
| – | – |
-9,759
|
|
||
312
Costamare
CMRE
$1.47B
| – | – |
-25,382
|
|
||
313
GCM Grosvenor
GCMG
$613M
| – | – |
-29,649
|
|
||
314
Globus Medical
GMED
$8.16B
| – | – |
-6,455
|
|
||
315
Johnson Controls International
JCI
$74.9B
| – | – |
-2,424
|
|
||
|
316
Kimberly-Clark
KMB
$39.7B
| – | – |
-17,135
|
|
||
317
Revolve Group
RVLV
$1.58B
| – | – |
-25,536
|
|