NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+4.05%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$660M
AUM Growth
+$660M
(+23%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
352
New
60
Increased
130
Reduced
100
Closed
50
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$7.2M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$7.15M |
| 3 |
CSX Corp
CSX
|
$6.14M |
| 4 |
Cognex
CGNX
|
$6.01M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.28M |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Industrials | 10.36% |
| 3 | Consumer Discretionary | 8.93% |
| 4 | Healthcare | 8.26% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$55.1B
| $2.04M | 0.31% |
19,340
-1,469
| -7% | -$155K |
|
102
Caesars Entertainment
CZR
$5.18B
| $2.01M | 0.3% |
60,844
+20,437
| +51% | +$674K |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.01M | 0.3% |
32,255
+1,448
| +5% | +$90.1K |
|
104
Novanta
NOVT
$4.05B
| $1.89M | 0.29% |
+36,200
| New | +$1.89M |
|
105
Zoetis
ZTS
$67.6B
| $1.87M | 0.28% |
22,403
+13,995
| +166% | +$1.17M |
|
106
Sonoco
SON
$4.53B
| $1.86M | 0.28% |
+38,425
| New | +$1.86M |
|
107
Lumentum
LITE
$9.37B
| $1.85M | 0.28% |
+29,041
| New | +$1.85M |
|
108
Corcept Therapeutics
CORT
$7.52B
| $1.84M | 0.28% |
112,090
+11,352
| +11% | +$187K |
|
109
Ultra Clean Holdings
UCTT
$1.06B
| $1.81M | 0.27% |
94,085
-66,924
| -42% | -$1.29M |
|
110
DXC Technology
DXC
$2.6B
| $1.76M | 0.27% |
17,466
+8,186
| +88% | +$823K |
|
111
Autohome
ATHM
$3.44B
| $1.75M | 0.26% |
20,333
+738
| +4% | +$63.4K |
|
|
HOLI
112
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.75M | 0.26% |
+70,572
| New | +$1.75M |
|
113
WNS Holdings
WNS
$3.24B
| $1.74M | 0.26% |
+38,448
| New | +$1.74M |
|
114
Baidu
BIDU
$33.1B
| $1.56M | 0.24% |
7,009
+829
| +13% | +$185K |
|
115
Copart
CPRT
$46.5B
| $1.55M | 0.23% |
30,400
+994
| +3% | +$50.6K |
|
116
Westlake Corp
WLK
$10.9B
| $1.53M | 0.23% |
13,718
+6,196
| +82% | +$689K |
|
117
SolarEdge
SEDG
$1.97B
| $1.5M | 0.23% |
+28,429
| New | +$1.5M |
|
118
Ligand Pharmaceuticals
LGND
$3.25B
| $1.49M | 0.23% |
9,041
+4,901
| +118% | +$809K |
|
119
Western Union
WU
$2.82B
| $1.47M | 0.22% |
76,322
+5,418
| +8% | +$104K |
|
120
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.42M | 0.22% |
34,156
+3,152
| +10% | +$131K |
|
121
Netflix
NFLX
$521B
| $1.42M | 0.22% |
4,800
+809
| +20% | +$239K |
|
|
JOBS
122
DELISTED
51job, Inc.
JOBS
| $1.41M | 0.21% |
16,428
-8,076
| -33% | -$695K |
|
123
MKS Inc. Common Stock
MKSI
$6.73B
| $1.37M | 0.21% |
11,817
+183
| +2% | +$21.2K |
|
124
Paychex
PAYX
$48.8B
| $1.35M | 0.2% |
21,939
+1,168
| +6% | +$71.9K |
|
125
Alibaba
BABA
$325B
| $1.3M | 0.2% |
7,099
+538
| +8% | +$98.7K |
|