NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $3.7M | 0.67% |
18,694
+932
| +5% | +$185K |
|
52
Cambium Networks
CMBM
$18.4M
| $3.68M | 0.66% |
78,651
+59,458
| +310% | +$2.78M |
|
53
PennyMac Financial
PFSI
$5.96B
| $3.67M | 0.66% |
54,920
-11,039
| -17% | -$738K |
|
54
Ubiquiti
UI
$34.2B
| $3.54M | 0.64% |
11,853
-412
| -3% | -$123K |
|
55
Eaton
ETN
$136B
| $3.49M | 0.63% |
25,256
-200
| -0.8% | -$27.7K |
|
56
Green Brick Partners
GRBK
$3.14B
| $3.44M | 0.62% |
151,624
+96,524
| +175% | +$2.19M |
|
57
Pinduoduo
PDD
$176B
| $3.43M | 0.62% |
25,641
+24,376
| +1,927% | +$3.26M |
|
58
QuidelOrtho
QDEL
$1.89B
| $3.38M | 0.61% |
26,432
+3,411
| +15% | +$436K |
|
59
Genmab
GMAB
$16.8B
| $3.33M | 0.6% |
101,518
-5,899
| -5% | -$194K |
|
60
Dollar General
DG
$23.9B
| $3.31M | 0.6% |
16,343
-3,994
| -20% | -$809K |
|
61
Fastenal
FAST
$57.7B
| $3.3M | 0.59% |
131,344
-41,752
| -24% | -$1.05M |
|
|
HZNP
62
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 0.57% |
34,377
-437
| -1% | -$40.2K |
|
63
CrowdStrike
CRWD
$104B
| $3.15M | 0.57% |
17,271
-6
| -0% | -$1.1K |
|
64
Watsco
WSO
$16.4B
| $2.96M | 0.53% |
11,366
-5
| -0% | -$1.3K |
|
65
Cable One
CABO
$903M
| $2.96M | 0.53% |
1,617
-64
| -4% | -$117K |
|
66
Newmont
NEM
$82.3B
| $2.87M | 0.52% |
+47,622
| New | +$2.87M |
|
67
Cloudflare
NET
$73.2B
| $2.86M | 0.51% |
+40,636
| New | +$2.86M |
|
68
Yeti Holdings
YETI
$2.94B
| $2.74M | 0.49% |
37,938
+19,981
| +111% | +$1.44M |
|
69
AbbVie
ABBV
$376B
| $2.68M | 0.48% |
24,733
+1
| +0% | +$108 |
|
70
RingCentral
RNG
$2.76B
| $2.59M | 0.47% |
8,706
-2,463
| -22% | -$734K |
|
71
Clorox
CLX
$15.2B
| $2.59M | 0.47% |
13,429
-25,611
| -66% | -$4.94M |
|
72
Fiverr
FVRR
$864M
| $2.57M | 0.46% |
11,854
+4,507
| +61% | +$979K |
|
73
Cisco
CSCO
$269B
| $2.56M | 0.46% |
49,410
-227
| -0.5% | -$11.7K |
|
74
NIO
NIO
$13.8B
| $2.54M | 0.46% |
+65,127
| New | +$2.54M |
|
75
Colgate-Palmolive
CL
$67.6B
| $2.5M | 0.45% |
31,749
-25,050
| -44% | -$1.97M |
|