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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.24%
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
+$663M
(+0.02%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yeti Holdings
YETI
$2.84B
| $4.34M | 0.65% |
50,644
+6,145
| +14% | +$527K |
|
52
Texas Instruments
TXN
$178B
| $4.29M | 0.65% |
22,339
-168
| -0.7% | -$32.3K |
|
53
Crocs
CROX
$4.74B
| $4.22M | 0.64% |
29,403
+18,869
| +179% | +$2.71M |
|
54
RH
RH
$4.14B
| $4.19M | 0.63% |
6,278
+185
| +3% | +$123K |
|
55
Amgen
AMGN
$153B
| $4.08M | 0.61% |
19,169
-282
| -1% | -$60K |
|
56
Eastman Chemical
EMN
$7.76B
| $4.02M | 0.61% |
39,924
-607
| -1% | -$61.2K |
|
57
Eaton
ETN
$134B
| $3.97M | 0.6% |
26,604
-281
| -1% | -$42K |
|
|
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.97M | 0.6% |
36,257
+988
| +3% | +$108K |
|
59
KLA
KLAC
$111B
| $3.94M | 0.59% |
11,775
-71
| -0.6% | -$23.8K |
|
60
Illinois Tool Works
ITW
$76.2B
| $3.81M | 0.57% |
18,435
-151
| -0.8% | -$31.2K |
|
61
Universal Corp
UVV
$1.37B
| $3.66M | 0.55% |
75,711
-728
| -1% | -$35.2K |
|
62
Union Pacific
UNP
$132B
| $3.65M | 0.55% |
18,622
+452
| +2% | +$88.6K |
|
63
Fastenal
FAST
$56.5B
| $3.58M | 0.54% |
138,730
-908
| -0.7% | -$23.4K |
|
64
Ubiquiti
UI
$33B
| $3.48M | 0.52% |
11,646
+31
| +0.3% | +$9.26K |
|
65
Smith & Wesson
SWBI
$355M
| $3.44M | 0.52% |
165,797
+17,762
| +12% | +$369K |
|
66
D.R. Horton
DHI
$51.3B
| $3.35M | 0.5% |
39,878
-2,980
| -7% | -$250K |
|
67
CubeSmart
CUBE
$9.31B
| $3.32M | 0.5% |
68,572
-1,011
| -1% | -$49K |
|
68
Apple
AAPL
$3.54T
| $3.19M | 0.48% |
22,529
+12,243
| +119% | +$1.73M |
|
69
Watsco
WSO
$16B
| $3.14M | 0.47% |
11,846
-211
| -2% | -$55.8K |
|
70
Cisco
CSCO
$268B
| $2.84M | 0.43% |
52,223
-171
| -0.3% | -$9.31K |
|
71
Louisiana-Pacific
LPX
$6.48B
| $2.82M | 0.42% |
45,872
+22,734
| +98% | +$1.4M |
|
72
Logitech
LOGI
$15.4B
| $2.76M | 0.42% |
31,342
-22,303
| -42% | -$1.97M |
|
73
AbbVie
ABBV
$374B
| $2.76M | 0.42% |
25,589
-472
| -2% | -$50.9K |
|
74
Southern Copper
SCCO
$82B
| $2.73M | 0.41% |
51,087
-17,596
| -26% | -$941K |
|
75
Fulgent Genetics
FLGT
$674M
| $2.71M | 0.41% |
30,081
+3,133
| +12% | +$282K |
|