NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-10.1%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$588M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
324
New
29
Increased
94
Reduced
108
Closed
86
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$123M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$77.3M |
| 3 |
Ross Stores
ROST
|
$5.04M |
| 4 |
Burlington
BURL
|
$4.92M |
| 5 |
Verisk Analytics
VRSK
|
$4.18M |
Top Sells
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 11.66% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Radware
RDWR
$1.06B
| $1.18M | 0.2% |
51,722
+5,134
| +11% | +$117K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.17M | 0.2% |
+8,905
| New | +$1.17M |
|
103
Capital Southwest
CSWC
$1.27B
| $1.16M | 0.2% |
+60,550
| New | +$1.16M |
|
104
Equinor
EQNR
$59.8B
| $1.14M | 0.19% |
53,711
+19,717
| +58% | +$417K |
|
|
IIN
105
DELISTED
IntriCon Corporation
IIN
| $1.12M | 0.19% |
42,357
+1,785
| +4% | +$47.1K |
|
106
NMI Holdings
NMIH
$3.07B
| $1.08M | 0.18% |
60,694
+1,978
| +3% | +$35.3K |
|
|
GRUB
107
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.18% |
6,856
-9,756
| -59% | -$1.5M |
|
108
Enova International
ENVA
$3B
| $1.04M | 0.18% |
53,346
+14,723
| +38% | +$286K |
|
109
MasterCraft Boat Holdings
MCFT
$363M
| $1.03M | 0.18% |
55,305
-526
| -0.9% | -$9.83K |
|
110
Fabrinet
FN
$12.1B
| $1.02M | 0.17% |
19,777
+12,366
| +167% | +$635K |
|
111
CyberArk
CYBR
$23B
| $985K | 0.17% |
+13,283
| New | +$985K |
|
112
Allient
ALNT
$757M
| $937K | 0.16% |
31,463
+53
| +0.2% | +$1.58K |
|
113
Virtu Financial
VIRT
$3.51B
| $883K | 0.15% |
34,281
-51,860
| -60% | -$1.34M |
|
114
Intel
INTC
$105B
| $849K | 0.14% |
18,089
-1,393
| -7% | -$65.4K |
|
|
MIME
115
DELISTED
Mimecast Limited
MIME
| $846K | 0.14% |
25,158
-1,739
| -6% | -$58.5K |
|
116
McDonald's
MCD
$226B
| $817K | 0.14% |
4,603
-499
| -10% | -$88.6K |
|
117
Topgolf Callaway Brands
MODG
$1.69B
| $809K | 0.14% |
52,870
-1,547
| -3% | -$23.7K |
|
118
General Mills
GIS
$26.6B
| $792K | 0.13% |
20,347
-431
| -2% | -$16.8K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $780K | 0.13% |
3,121
-10,663
| -77% | -$2.66M |
|
|
GTY
120
Getty Realty Corp
GTY
$1.6B
| $760K | 0.13% |
25,852
+378
| +1% | +$11.1K |
|
121
CarGurus
CARG
$3.51B
| $754K | 0.13% |
+22,361
| New | +$754K |
|
122
Delek US
DK
$1.92B
| $754K | 0.13% |
23,208
-40,159
| -63% | -$1.3M |
|
|
GRVY
123
GRAVITY
GRVY
$450M
| $744K | 0.13% |
17,726
+190
| +1% | +$7.98K |
|
124
Merck
MRK
$210B
| $711K | 0.12% |
9,748
+4,925
| +102% | +$359K |
|
125
Autohome
ATHM
$3.44B
| $702K | 0.12% |
8,969
+4,642
| +107% | +$363K |
|