NA
Navellier & Associates Portfolio holdings
AUM
$986M
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$986M
AUM Growth
+$179M
(+22%)
Holding
384
Top Buys
| 1 | +$9.55M | |
| 2 | +$6.19M | |
| 3 | +$5.69M | |
| 4 |
Bloom Energy
BE
|
+$5.41M |
| 5 |
VeriSign
VRSN
|
+$4.89M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$5.73M | |
| 3 | +$5.6M | |
| 4 |
United Airlines
UAL
|
+$4.58M |
| 5 |
NetApp
NTAP
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 21.9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$122B
| $9.78M | 0.99% |
39,606
-14,343
|
|
||
|
27
Bloom Energy
BE
$35.8B
| $9.43M | 0.96% |
111,511
+63,973
|
|
||
28
Guidewire Software
GWRE
$12B
| $8.07M | 0.82% |
35,094
+363
|
|
||
29
Meta Platforms (Facebook)
META
$1.81T
| $7.96M | 0.81% |
10,843
+98
|
|
||
30
Elbit Systems
ESLT
$32.6B
| $7.76M | 0.79% |
15,227
+1,572
|
|
||
31
AbbVie
ABBV
$394B
| $7.23M | 0.73% |
31,210
+278
|
|
||
32
Exelixis
EXEL
$11.1B
| $7.12M | 0.72% |
172,314
-19,247
|
|
||
33
Phillips 66
PSX
$57.8B
| $6.65M | 0.67% |
48,888
+3,575
|
|
||
|
PSIX
34
Power Solutions International
PSIX
$1.65B
| $6.3M | 0.64% |
64,160
+20,557
|
|
||
35
Archrock
AROC
$5.19B
| $6.3M | 0.64% |
239,299
+10,412
|
|
||
36
Ubiquiti
UI
$33.4B
| $6.19M | 0.63% |
+9,369
|
|
||
37
Cal-Maine
CALM
$3.98B
| $6.08M | 0.62% |
64,575
+39,576
|
|
||
38
Nutanix
NTNX
$10.6B
| $6.04M | 0.61% |
81,167
+1,178
|
|
||
39
Cencora
COR
$69.9B
| $5.84M | 0.59% |
18,688
+623
|
|
||
40
Skywest
SKYW
$3.87B
| $5.69M | 0.58% |
56,563
-1,214
|
|
||
41
Carvana
CVNA
$56.7B
| $5.67M | 0.58% |
15,036
+1,285
|
|
||
42
Ferrari
RACE
$59B
| $5.62M | 0.57% |
11,591
+415
|
|
||
43
Arista Networks
ANET
$178B
| $5.32M | 0.54% |
36,510
-19,519
|
|
||
44
Hims & Hers Health
HIMS
$6.17B
| $5.26M | 0.53% |
92,677
+10,013
|
|
||
45
Trane Technologies
TT
$93.3B
| $5.22M | 0.53% |
12,361
+426
|
|
||
46
Doximity
DOCS
$7.05B
| $5.1M | 0.52% |
69,774
+2,330
|
|
||
|
EMBJ
47
Embraer S.A. ADS
EMBJ
$13.3B
| $5.06M | 0.51% |
83,698
-16,187
|
|
||
48
Idaho Strategic Resources
IDR
$562M
| $4.93M | 0.5% |
146,003
+44,349
|
|
||
|
49
VeriSign
VRSN
$22.6B
| $4.89M | 0.5% |
+17,491
|
|
||
50
argenx
ARGX
$52B
| $4.88M | 0.5% |
6,620
+81
|
|