NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$107M
(+19%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| $4.39M | 0.66% |
41,454
+818
| +2% | +$86.6K |
|
52
Universal Corp
UVV
$1.37B
| $4.36M | 0.66% |
76,439
+3,671
| +5% | +$209K |
|
53
Texas Instruments
TXN
$178B
| $4.33M | 0.65% |
22,507
+1,282
| +6% | +$247K |
|
54
Southern Copper
SCCO
$82B
| $4.21M | 0.63% |
68,683
+50,320
| +274% | +$3.08M |
|
55
Illinois Tool Works
ITW
$76.2B
| $4.16M | 0.63% |
18,586
+1,112
| +6% | +$249K |
|
56
RH
RH
$4.14B
| $4.14M | 0.62% |
+6,093
| New | +$4.14M |
|
57
Green Brick Partners
GRBK
$3.02B
| $4.11M | 0.62% |
180,762
+29,138
| +19% | +$663K |
|
58
Yeti Holdings
YETI
$2.84B
| $4.09M | 0.62% |
44,499
+6,561
| +17% | +$602K |
|
59
Williams-Sonoma
WSM
$23.4B
| $4.01M | 0.6% |
50,242
+3,842
| +8% | +$307K |
|
60
Union Pacific
UNP
$132B
| $4M | 0.6% |
18,170
+884
| +5% | +$194K |
|
61
Eaton
ETN
$134B
| $3.98M | 0.6% |
26,885
+1,629
| +6% | +$241K |
|
|
SGI
62
Somnigroup International Inc.
SGI
$17.8B
| $3.93M | 0.59% |
+100,295
| New | +$3.93M |
|
63
D.R. Horton
DHI
$51.3B
| $3.87M | 0.58% |
+42,858
| New | +$3.87M |
|
64
KLA
KLAC
$111B
| $3.84M | 0.58% |
11,846
-268
| -2% | -$86.9K |
|
65
PennyMac Financial
PFSI
$5.83B
| $3.69M | 0.56% |
59,798
+4,878
| +9% | +$301K |
|
66
NIO
NIO
$14.2B
| $3.64M | 0.55% |
68,477
+3,350
| +5% | +$178K |
|
67
Fastenal
FAST
$56.5B
| $3.63M | 0.55% |
139,638
+8,294
| +6% | +$216K |
|
68
Ubiquiti
UI
$33B
| $3.63M | 0.55% |
11,615
-238
| -2% | -$74.3K |
|
69
Watsco
WSO
$16B
| $3.46M | 0.52% |
12,057
+691
| +6% | +$198K |
|
70
Quanta Services
PWR
$55.8B
| $3.38M | 0.51% |
37,322
+32,114
| +617% | +$2.91M |
|
|
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.5% |
35,269
+892
| +3% | +$83.5K |
|
72
CubeSmart
CUBE
$9.31B
| $3.22M | 0.49% |
69,583
+3,975
| +6% | +$184K |
|
73
Fiverr
FVRR
$864M
| $3.22M | 0.49% |
13,286
+1,432
| +12% | +$347K |
|
74
Newmont
NEM
$82.8B
| $3.21M | 0.48% |
50,619
+2,997
| +6% | +$190K |
|
75
Pinduoduo
PDD
$177B
| $2.97M | 0.45% |
23,392
-2,249
| -9% | -$286K |
|