NA
Navellier & Associates Portfolio holdings
AUM
$960M
1-Year Est. Return
79.37%
1 Year Est. Return
+79.37%
AUM
$892M
AUM Growth
-$93.5M
(-9.5%)
Holding
390
Top Buys
| 1 | +$12M | |
| 2 | +$10.9M | |
| 3 | +$6.46M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.31M |
| 5 |
nVent Electric
NVT
|
+$4.54M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$10.2M | |
| 3 | +$9.78M | |
| 4 |
Nutanix
NTNX
|
+$6.04M |
| 5 |
Archrock
AROC
|
+$5.73M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Industrials | 23.46% |
| 3 | Healthcare | 10.94% |
| 4 | Materials | 8.12% |
| 5 | Consumer Discretionary | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares US Industrials ETF
IYJ
$2.01B
| – | – |
-5,646
|
|
||
377
LifeVantage
LFVN
$66.5M
| – | – |
-49,354
|
|
||
|
NEXN
378
Nexxen International
NEXN
$424M
| – | – |
-110,156
|
|
||
379
Vitamin Cottage Natural Grocers
NGVC
$647M
| – | – |
-23,918
|
|
||
|
380
Nutanix
NTNX
$12B
| – | – |
-81,167
|
|
||
381
Pro-Dex
PDEX
$183M
| – | – |
-19,191
|
|
||
382
Progressive
PGR
$115B
| – | – |
-39,606
|
|
||
383
Perimeter Solutions
PRM
$5.53B
| – | – |
-110,754
|
|
||
384
Invesco QQQ Trust
QQQ
$469B
| – | – |
-828
|
|