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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$552M
(+20%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
89
Reduced
89
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
76
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.55M | 0.46% |
34,814
+4,954
| +17% | +$362K |
|
77
Digital Realty Trust
DLR
$55.1B
| $2.28M | 0.41% |
16,345
-1,160
| -7% | -$162K |
|
78
Lockheed Martin
LMT
$105B
| $2.27M | 0.41% |
6,397
+67
| +1% | +$23.8K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $2.26M | 0.41% |
26,524
+19,245
| +264% | -$221K |
|
80
PepsiCo
PEP
$203B
| $2.24M | 0.41% |
15,103
| – | – |
|
81
Cisco
CSCO
$268B
| $2.22M | 0.4% |
49,637
-2,843
| -5% | -$127K |
|
82
CubeSmart
CUBE
$9.31B
| $2.21M | 0.4% |
65,765
-3,322
| -5% | -$112K |
|
83
iShares US Industrials ETF
IYJ
$1.71B
| $2.2M | 0.4% |
22,684
+10,256
| +83% | -$211K |
|
84
Pfizer
PFE
$141B
| $2.18M | 0.39% |
59,162
-3,392
| -5% | -$249K |
|
85
Hormel Foods
HRL
$13.9B
| $2.1M | 0.38% |
+45,050
| New | +$2.1M |
|
86
Sonoco
SON
$4.53B
| $2.1M | 0.38% |
35,366
-1,696
| -5% | -$100K |
|
87
Shopify
SHOP
$182B
| $2.09M | 0.38% |
1,843
+286
| +18% | +$324K |
|
88
Qualys
QLYS
$4.9B
| $1.98M | 0.36% |
16,274
+1,635
| +11% | +$199K |
|
89
Ultra Clean Holdings
UCTT
$1.06B
| $1.98M | 0.36% |
63,481
+3,781
| +6% | +$118K |
|
90
Arbor Realty Trust
ABR
$2.28B
| $1.75M | 0.32% |
123,466
-35,458
| -22% | -$503K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.29% |
31,355
-1,661
| -5% | -$85.8K |
|
92
XPEL
XPEL
$973M
| $1.6M | 0.29% |
31,114
+2,153
| +7% | +$111K |
|
|
DQ
93
Daqo New Energy
DQ
$1.78B
| $1.59M | 0.29% |
27,719
+22,820
| +466% | +$185K |
|
94
Paychex
PAYX
$48.8B
| $1.58M | 0.29% |
16,986
-766
| -4% | -$71.4K |
|
95
IBM
IBM
$227B
| $1.56M | 0.28% |
12,405
-949
| -7% | -$119K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.54M | 0.28% |
21,296
-1,406
| -6% | -$102K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 0.28% |
9,574
-621
| -6% | -$99.8K |
|
98
Futu Holdings
FUTU
$27B
| $1.5M | 0.27% |
32,745
+1,909
| +6% | +$87.3K |
|
99
Celsius Holdings
CELH
$15.8B
| $1.43M | 0.26% |
+28,478
| New | +$1.43M |
|
100
Fiverr
FVRR
$864M
| $1.43M | 0.26% |
7,347
+1,723
| +31% | +$336K |
|