NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
+$421M
(-1.1%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.7M |
| 2 |
Paycom
PAYC
|
$8.56M |
| 3 |
lululemon athletica
LULU
|
$8.26M |
| 4 |
Universal Display
OLED
|
$6.18M |
| 5 |
Cadence Design Systems
CDNS
|
$6.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 10.71% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.69M | 0.4% |
13,962
-99
| -0.7% | -$12K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.37% |
+38,639
| New | +$1.55M |
|
78
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.52M | 0.36% |
+11,927
| New | +$1.52M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.5M | 0.36% |
+29,814
| New | +$1.5M |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.5M | 0.36% |
+37,725
| New | +$1.5M |
|
81
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.5M | 0.36% |
+26,569
| New | +$1.5M |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1.44M | 0.34% |
+18,322
| New | +$1.44M |
|
83
Kroger
KR
$45.1B
| $1.44M | 0.34% |
42,524
+35,424
| +499% | +$1.2M |
|
84
Paychex
PAYX
$48.8B
| $1.4M | 0.33% |
18,437
-193
| -1% | -$14.6K |
|
85
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.38M | 0.33% |
+59,562
| New | +$1.38M |
|
86
Qualys
QLYS
$4.9B
| $1.31M | 0.31% |
12,605
-13,895
| -52% | -$1.45M |
|
87
SolarEdge
SEDG
$1.97B
| $1.26M | 0.3% |
9,067
+3,556
| +65% | +$493K |
|
88
Digital Turbine
APPS
$455M
| $1.22M | 0.29% |
97,118
-45,018
| -32% | -$566K |
|
89
Arbor Realty Trust
ABR
$2.28B
| $1.18M | 0.28% |
127,981
-270,194
| -68% | -$2.5M |
|
90
Ultra Clean Holdings
UCTT
$1.06B
| $1.17M | 0.28% |
+51,858
| New | +$1.17M |
|
91
AppFolio
APPF
$9.91B
| $1.11M | 0.26% |
6,813
-15,631
| -70% | -$2.54M |
|
92
Merck
MRK
$210B
| $1.09M | 0.26% |
14,137
+10,425
| +281% | +$806K |
|
93
AstraZeneca
AZN
$255B
| $1.07M | 0.25% |
+20,152
| New | +$1.07M |
|
94
Corcept Therapeutics
CORT
$7.52B
| $1.07M | 0.25% |
+63,344
| New | +$1.07M |
|
95
Broadcom
AVGO
$1.42T
| $1.06M | 0.25% |
3,353
-968
| -22% | -$305K |
|
96
Costamare
CMRE
$1.43B
| $1.03M | 0.24% |
185,250
-185,465
| -50% | -$1.03M |
|
97
Lamar Advertising Co
LAMR
$12.8B
| $977K | 0.23% |
14,638
-4,871
| -25% | -$325K |
|
98
Intel
INTC
$105B
| $927K | 0.22% |
15,491
-1,950
| -11% | -$117K |
|
99
Home Depot
HD
$406B
| $924K | 0.22% |
3,687
-108
| -3% | -$27.1K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $880K | 0.21% |
+3,263
| New | +$880K |
|