NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$738M
AUM Growth
-$114M
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
370
New
34
Increased
27
Reduced
210
Closed
53
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$5.18M |
| 2 |
Guidewire Software
GWRE
|
+$4.82M |
| 3 |
Coca-Cola Consolidated
COKE
|
+$4.76M |
| 4 |
Agnico Eagle Mines
AEM
|
+$4.65M |
| 5 |
Costco
COST
|
+$3.59M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
PACCAR
PCAR
|
+$8.29M |
| 3 |
Vista Energy
VIST
|
+$7.51M |
| 4 |
ConocoPhillips
COP
|
+$7.13M |
| 5 |
Broadcom
AVGO
|
+$6.62M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Industrials | 20.33% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
D.R. Horton
DHI
$54.9B
| $210K | 0.03% |
+1,100
| New | +$210K |
|
302
Fortinet
FTNT
$61.6B
| $204K | 0.03% |
+2,625
| New | +$204K |
|
303
Intuit
INTU
$187B
| $201K | 0.03% |
323
| – | – |
|
304
Arcos Dorados Holdings
ARCO
$1.44B
| $179K | 0.02% |
20,558
+4,342
| +27% | +$37.9K |
|
305
Genworth Financial
GNW
$3.53B
| $169K | 0.02% |
24,687
-2,620
| -10% | -$17.9K |
|
306
Eltek
ELTK
$68M
| $164K | 0.02% |
15,022
-70,099
| -82% | -$765K |
|
307
WisdomTree
WT
$2B
| $137K | 0.02% |
13,670
-1,438
| -10% | -$14.4K |
|
308
Cipher Mining
CIFR
$3.04B
| $126K | 0.02% |
32,518
-3,448
| -10% | -$13.3K |
|
309
Northern Technologies International Corp
NTIC
$74.6M
| $123K | 0.02% |
10,000
| – | – |
|
310
SunCoke Energy
SXC
$651M
| $88.3K | 0.01% |
10,171
-1,069
| -10% | -$9.28K |
|
311
Definitive Healthcare
DH
$432M
| $44.7K | 0.01% |
10,000
-2,000
| -17% | -$8.94K |
|
312
Hess Midstream
HESM
$5.25B
| – | – |
-6,780
| Closed | -$247K |
|
313
Helmerich & Payne
HP
$1.99B
| – | – |
-11,069
| Closed | -$400K |
|
314
iShares Biotechnology ETF
IBB
$5.76B
| – | – |
-3,565
| Closed | -$489K |
|
315
Ituran Location and Control
ITRN
$685M
| – | – |
-8,785
| Closed | -$216K |
|
316
iShares US Consumer Discretionary ETF
IYC
$1.75B
| – | – |
-5,898
| Closed | -$479K |
|
317
iShares US Energy ETF
IYE
$1.16B
| – | – |
-16,066
| Closed | -$771K |
|
318
iShares US Financials ETF
IYF
$4.02B
| – | – |
-5,788
| Closed | -$547K |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| – | – |
-7,824
| Closed | -$479K |
|
320
LPL Financial
LPLA
$27.2B
| – | – |
-4,874
| Closed | -$1.36M |
|
321
Lam Research
LRCX
$133B
| – | – |
-34,600
| Closed | -$3.68M |
|
322
lululemon athletica
LULU
$19.9B
| – | – |
-1,238
| Closed | -$370K |
|
323
Mama's Creations
MAMA
$374M
| – | – |
-87,163
| Closed | -$587K |
|
324
Masimo
MASI
$8.08B
| – | – |
-6,310
| Closed | -$795K |
|
325
Microchip Technology
MCHP
$35.2B
| – | – |
-2,376
| Closed | -$217K |
|