NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
+$450M
(-3.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
56
Reduced
152
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valvoline
VVV
$4.88B
| – | – |
-20,349
| Closed | -$587K |
|
302
Woodside Energy
WDS
$32.1B
| – | – |
-14,531
| Closed | -$313K |
|
303
Watts Water Technologies
WTS
$9.17B
| – | – |
-3,551
| Closed | -$436K |
|
304
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-15,359
| Closed | -$1.11M |
|
305
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
-8,406
| Closed | -$1.08M |
|
306
Exxon Mobil
XOM
$478B
| – | – |
-8,000
| Closed | -$685K |
|
|
WIRE
307
DELISTED
Encore Wire Corp
WIRE
| – | – |
-13,449
| Closed | -$1.4M |
|
|
CAJ
308
DELISTED
Canon, Inc.
CAJ
| – | – |
-23,773
| Closed | -$540K |
|
|
CYBE
309
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-6,256
| Closed | -$219K |
|
|
HZNP
310
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-25,916
| Closed | -$2.07M |
|
|
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-111,104
| Closed | -$3.1M |
|
|
SVA
312
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
14,867
-961
| -6% | – |
|