NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$83.4M
(+12%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
96
Reduced
117
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$12.3M |
| 2 |
Powell Industries
POWL
|
$4.31M |
| 3 |
Arch Capital
ACGL
|
$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 | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kinross Gold
KGC
$26.5B
| $7.44M | 0.92% |
476,081
+266,257
| +127% | +$4.16M |
|
27
Alamos Gold
AGI
$13.4B
| $7.25M | 0.9% |
273,153
+4,008
| +1% | +$106K |
|
28
Allstate
ALL
$54.7B
| $6.57M | 0.81% |
32,616
-574
| -2% | -$116K |
|
|
29
Elbit Systems
ESLT
$22.1B
| $6.14M | 0.76% |
+13,655
| New | +$6.14M |
|
30
Nutanix
NTNX
$18.3B
| $6.11M | 0.76% |
79,989
-95
| -0.1% | -$7.26K |
|
31
Skywest
SKYW
$4.91B
| $5.95M | 0.74% |
57,777
-711
| -1% | -$73.2K |
|
32
Argan
AGX
$3.18B
| $5.82M | 0.72% |
26,402
+6,558
| +33% | +$1.45M |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $5.78M | 0.72% |
65,443
-11,404
| -15% | -$1.01M |
|
34
AbbVie
ABBV
$376B
| $5.74M | 0.71% |
30,932
-28
| -0.1% | -$5.2K |
|
35
Arista Networks
ANET
$177B
| $5.73M | 0.71% |
56,029
-479
| -0.8% | -$49K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.73M | 0.71% |
69,130
-12,081
| -15% | -$1M |
|
|
37
Embraer
ERJ
$10.6B
| $5.68M | 0.7% |
99,885
+62,908
| +170% | +$3.58M |
|
38
Archrock
AROC
$4.44B
| $5.68M | 0.7% |
228,887
+2,344
| +1% | +$58.2K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.6M | 0.69% |
58,446
-10,615
| -15% | -$1.02M |
|
40
Ferrari
RACE
$88.4B
| $5.48M | 0.68% |
11,176
-177
| -2% | -$86.9K |
|
41
Cencora
COR
$57.3B
| $5.42M | 0.67% |
18,065
-289
| -2% | -$86.7K |
|
42
Phillips 66
PSX
$53.2B
| $5.41M | 0.67% |
45,313
+35
| +0.1% | +$4.18K |
|
43
Trane Technologies
TT
$92.3B
| $5.22M | 0.65% |
11,935
-165
| -1% | -$72.2K |
|
|
44
Boston Scientific
BSX
$160B
| $5.11M | 0.63% |
47,593
-20,519
| -30% | -$2.2M |
|
45
Robinhood
HOOD
$90.5B
| $4.76M | 0.59% |
50,794
+949
| +2% | +$88.9K |
|
|
46
Carvana
CVNA
$50.1B
| $4.63M | 0.57% |
+13,751
| New | +$4.63M |
|
47
EXL Service
EXLS
$7.03B
| $4.6M | 0.57% |
105,021
-1,645
| -2% | -$72K |
|
48
United Airlines
UAL
$34.8B
| $4.58M | 0.57% |
57,483
-1,866
| -3% | -$149K |
|
49
T-Mobile US
TMUS
$285B
| $4.5M | 0.56% |
18,899
-283
| -1% | -$67.4K |
|
50
NetApp
NTAP
$23.6B
| $4.42M | 0.55% |
41,460
-355
| -0.8% | -$37.8K |
|