NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.11%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$644M
AUM Growth
+$644M
(+9.6%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
290
New
52
Increased
84
Reduced
102
Closed
48
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
NVIDIA
NVDA
|
$8.75M |
| 3 |
Home Depot
HD
|
$7.28M |
| 4 |
WEX
WEX
|
$4.64M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.63M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Discretionary | 10.38% |
| 4 | Industrials | 10.37% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.91B
| $3.38M | 0.52% |
42,610
+1,609
| +4% | +$128K |
|
52
Trex
TREX
$6.41B
| $3.38M | 0.52% |
54,946
+1,630
| +3% | +$100K |
|
53
Union Pacific
UNP
$132B
| $3.3M | 0.51% |
19,710
-436
| -2% | -$72.9K |
|
54
Netflix
NFLX
$521B
| $3.21M | 0.5% |
9,000
+74
| +0.8% | +$26.4K |
|
55
Atlassian
TEAM
$44.8B
| $3.18M | 0.49% |
28,301
+23,885
| +541% | +$2.68M |
|
56
Fabrinet
FN
$12.1B
| $3.13M | 0.49% |
59,819
+40,042
| +202% | +$2.1M |
|
57
Cisco
CSCO
$268B
| $3.03M | 0.47% |
56,148
-1,434
| -2% | -$77.4K |
|
58
Idexx Laboratories
IDXX
$50.7B
| $3.01M | 0.47% |
13,468
-935
| -6% | -$209K |
|
59
Capital Southwest
CSWC
$1.27B
| $2.98M | 0.46% |
141,652
+81,102
| +134% | +$1.71M |
|
60
Pfizer
PFE
$141B
| $2.94M | 0.46% |
69,135
-235
| -0.3% | -$9.99K |
|
61
Marathon Petroleum
MPC
$54.4B
| $2.92M | 0.45% |
48,812
+235
| +0.5% | +$14.1K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $2.8M | 0.43% |
85,248
+3,920
| +5% | +$129K |
|
63
CME Group
CME
$97.1B
| $2.78M | 0.43% |
16,880
-637
| -4% | -$105K |
|
64
CarGurus
CARG
$3.51B
| $2.73M | 0.42% |
68,188
+45,827
| +205% | +$1.84M |
|
65
Medical Properties Trust
MPW
$2.66B
| $2.64M | 0.41% |
142,801
-979
| -0.7% | -$18.1K |
|
66
Texas Instruments
TXN
$178B
| $2.58M | 0.4% |
24,282
+347
| +1% | +$36.8K |
|
|
67
WEX
WEX
$5.73B
| $2.56M | 0.4% |
13,322
-24,186
| -64% | -$4.64M |
|
68
ConocoPhillips
COP
$118B
| $2.47M | 0.38% |
37,012
+78
| +0.2% | +$5.21K |
|
69
Sonoco
SON
$4.53B
| $2.46M | 0.38% |
39,931
-598
| -1% | -$36.8K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $2.44M | 0.38% |
19,784
+2,226
| +13% | +$274K |
|
71
UnitedHealth
UNH
$279B
| $2.43M | 0.38% |
9,815
-1,374
| -12% | -$340K |
|
72
Qualys
QLYS
$4.9B
| $2.35M | 0.37% |
28,436
+23,736
| +505% | +$1.96M |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.33M | 0.36% |
8,263
+5,142
| +165% | +$1.45M |
|
74
Eaton
ETN
$134B
| $2.33M | 0.36% |
28,876
-712
| -2% | -$57.4K |
|
75
First American
FAF
$6.63B
| $2.32M | 0.36% |
45,102
-4,869
| -10% | -$251K |
|