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 | |
|---|---|---|---|---|---|---|
51
Sprouts Farmers Market
SFM
$6.9B
| $4.83M | 0.49% |
44,434
-14,955
|
|
||
52
EXL Service
EXLS
$6.21B
| $4.78M | 0.49% |
108,649
+3,628
|
|
||
53
T-Mobile US
TMUS
$221B
| $4.67M | 0.47% |
19,499
+600
|
|
||
54
Sea Limited
SE
$69B
| $4.66M | 0.47% |
26,081
+5,182
|
|
||
55
Universal Technical Institute
UTI
$1.53B
| $4.64M | 0.47% |
142,418
+32,134
|
|
||
56
Lam Research
LRCX
$292B
| $4.63M | 0.47% |
34,600
+32,350
|
|
||
57
BWX Technologies
BWXT
$18.8B
| $4.63M | 0.47% |
25,093
+245
|
|
||
58
GE Vernova
GEV
$196B
| $4.61M | 0.47% |
+7,503
|
|
||
59
Coca-Cola Consolidated
COKE
$10.1B
| $4.57M | 0.46% |
38,972
+1,300
|
|
||
60
Cisco
CSCO
$309B
| $4.46M | 0.45% |
65,163
+3,291
|
|
||
61
Sezzle
SEZL
$2.16B
| $4.46M | 0.45% |
56,046
+10,850
|
|
||
62
Broadcom
AVGO
$1.57T
| $4.44M | 0.45% |
13,451
+1,600
|
|
||
63
Atmos Energy
ATO
$26.9B
| $4.32M | 0.44% |
25,304
+448
|
|
||
64
Amer Sports
AS
$20.3B
| $4.22M | 0.43% |
+121,387
|
|
||
65
Boston Scientific
BSX
$139B
| $4.18M | 0.42% |
42,779
-4,814
|
|
||
66
Amazon
AMZN
$2.56T
| $4.05M | 0.41% |
18,448
+259
|
|
||
67
PepsiCo
PEP
$210B
| $3.97M | 0.4% |
28,271
+1,026
|
|
||
68
Kroger
KR
$39.8B
| $3.95M | 0.4% |
58,536
+4,208
|
|
||
69
Allstate
ALL
$52.1B
| $3.94M | 0.4% |
18,368
-14,248
|
|
||
70
Universal Corp
UVV
$1.41B
| $3.89M | 0.4% |
69,702
+2,841
|
|
||
71
Amgen
AMGN
$184B
| $3.8M | 0.39% |
13,451
+230
|
|
||
72
eBay
EBAY
$41.2B
| $3.68M | 0.37% |
40,427
+497
|
|
||
73
General Dynamics
GD
$94.9B
| $3.6M | 0.37% |
10,565
+150
|
|
||
74
NRG Energy
NRG
$29.2B
| $3.58M | 0.36% |
22,088
+194
|
|
||
75
TechnipFMC
FTI
$22.5B
| $3.52M | 0.36% |
89,132
+2,162
|
|