NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
+$450M
(-3.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
56
Reduced
152
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PBF Energy
PBF
$3.22B
| $1.85M | 0.41% |
+52,640
| New | +$1.85M |
|
77
Calix
CALX
$3.83B
| $1.79M | 0.4% |
29,340
-2,060
| -7% | -$126K |
|
78
Cal-Maine
CALM
$5.36B
| $1.74M | 0.39% |
31,287
+10,284
| +49% | +$572K |
|
79
Chevron
CVX
$318B
| $1.73M | 0.38% |
12,031
-63
| -0.5% | -$9.05K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.69M | 0.38% |
18,600
| – | – |
|
81
L3Harris
LHX
$51.1B
| $1.64M | 0.36% |
7,896
-62
| -0.8% | -$12.9K |
|
82
Tenaris
TS
$18.2B
| $1.57M | 0.35% |
60,800
-929
| -2% | -$24K |
|
83
Frontline
FRO
$4.86B
| $1.54M | 0.34% |
+141,231
| New | +$1.54M |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.51M | 0.34% |
24,539
+438
| +2% | +$26.9K |
|
85
Sensus Healthcare
SRTS
$53.4M
| $1.48M | 0.33% |
117,789
-2,516
| -2% | -$31.5K |
|
86
Alliance Resource Partners
ARLP
$2.95B
| $1.41M | 0.31% |
+61,689
| New | +$1.41M |
|
87
Endava
DAVA
$855M
| $1.41M | 0.31% |
17,466
-10,061
| -37% | -$811K |
|
88
Matsons
MATX
$3.24B
| $1.41M | 0.31% |
22,852
+1,687
| +8% | +$104K |
|
89
Microsoft
MSFT
$3.76T
| $1.36M | 0.3% |
5,846
-300
| -5% | -$69.8K |
|
90
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.35M | 0.3% |
+105,038
| New | +$1.35M |
|
91
ZIM Integrated Shipping Services
ZIM
$1.63B
| $1.33M | 0.3% |
56,502
-2,744
| -5% | -$64.5K |
|
92
Ardmore Shipping
ASC
$477M
| $1.25M | 0.28% |
137,131
+4,898
| +4% | +$44.7K |
|
93
Danaos Corp
DAC
$1.73B
| $1.21M | 0.27% |
21,787
-498
| -2% | -$27.7K |
|
94
AdvanSix
ASIX
$556M
| $1.21M | 0.27% |
37,728
-6,194
| -14% | -$199K |
|
95
United Natural Foods
UNFI
$1.7B
| $1.2M | 0.27% |
34,781
-933
| -3% | -$32.1K |
|
96
Vista Energy
VIST
$3.98B
| $1.16M | 0.26% |
123,247
+26,618
| +28% | +$251K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $991K | 0.22% |
2,775
| – | – |
|
98
Axcelis
ACLS
$2.47B
| $935K | 0.21% |
15,441
-824
| -5% | -$49.9K |
|
99
Titan Machinery
TITN
$469M
| $933K | 0.21% |
33,022
-404
| -1% | -$11.4K |
|
100
Alpha and Omega Semiconductor
AOSL
$834M
| $914K | 0.2% |
29,720
-1,003
| -3% | -$30.8K |
|