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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $876K | 0.21% |
+3,538
| New | +$876K |
|
102
Advanced Micro Devices
AMD
$263B
| $810K | 0.19% |
15,392
-15,705
| -51% | -$826K |
|
103
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $804K | 0.19% |
+3,671
| New | +$804K |
|
104
iShares US Basic Materials ETF
IYM
$561M
| $802K | 0.19% |
+8,984
| New | +$802K |
|
|
GTY
105
Getty Realty Corp
GTY
$1.6B
| $784K | 0.19% |
26,404
-7,709
| -23% | -$229K |
|
106
iShares US Financials ETF
IYF
$4.03B
| $764K | 0.18% |
+6,940
| New | +$764K |
|
107
McDonald's
MCD
$226B
| $756K | 0.18% |
4,100
-200
| -5% | -$36.9K |
|
108
Chevron
CVX
$318B
| $742K | 0.18% |
8,316
| – | – |
|
|
CHCT
109
Community Healthcare Trust
CHCT
$429M
| $729K | 0.17% |
17,834
-5,817
| -25% | -$238K |
|
110
Amazon
AMZN
$2.41T
| $690K | 0.16% |
250
-8
| -3% | -$22.1K |
|
|
SAFE
111
DELISTED
Safehold Inc.
SAFE
| $683K | 0.16% |
11,879
-9,946
| -46% | -$572K |
|
112
Copart
CPRT
$46.5B
| $669K | 0.16% |
8,031
-52,895
| -87% | -$4.41M |
|
113
MSCI
MSCI
$42.7B
| $669K | 0.16% |
2,003
-160
| -7% | -$53.4K |
|
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $650K | 0.15% |
24,300
| – | – |
|
115
Novanta
NOVT
$4.05B
| $648K | 0.15% |
6,072
-9,380
| -61% | -$1M |
|
116
Caterpillar
CAT
$194B
| $645K | 0.15% |
5,100
+600
| +13% | +$75.9K |
|
117
Kinsale Capital Group
KNSL
$10.5B
| $627K | 0.15% |
4,037
-3,398
| -46% | -$528K |
|
118
Extra Space Storage
EXR
$30.4B
| $615K | 0.15% |
6,658
-2,265
| -25% | -$209K |
|
119
Medpace
MEDP
$13.5B
| $610K | 0.15% |
6,553
-9,036
| -58% | -$841K |
|
120
Repligen
RGEN
$6.54B
| $587K | 0.14% |
4,749
+184
| +4% | +$22.7K |
|
|
ZNGA
121
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $556K | 0.13% |
58,268
+3,573
| +7% | +$34.1K |
|
122
Safety Insurance
SAFT
$1.07B
| $552K | 0.13% |
7,242
-2,456
| -25% | -$187K |
|
123
Honeywell
HON
$136B
| $545K | 0.13% |
+3,769
| New | +$545K |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $540K | 0.13% |
6,948
-6,440
| -48% | -$501K |
|
125
3M
MMM
$81B
| $532K | 0.13% |
+3,408
| New | +$532K |
|