NA
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Canada ETF
EWC
$3.22B
| $1.4M | 0.25% |
+45,294
| New | +$1.4M |
|
102
Smith & Wesson
SWBI
$355M
| $1.39M | 0.25% |
+78,226
| New | +$1.39M |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.25% |
12,084
-814
| -6% | -$92.4K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.31M | 0.24% |
+19,348
| New | +$1.31M |
|
105
PetMed Express
PETS
$62.6M
| $1.29M | 0.23% |
40,162
+10,521
| +35% | +$337K |
|
106
Green Brick Partners
GRBK
$3.02B
| $1.27M | 0.23% |
+55,100
| New | +$1.27M |
|
107
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.22% |
3,300
-100
| -3% | -$37.4K |
|
108
Yeti Holdings
YETI
$2.84B
| $1.23M | 0.22% |
17,957
+9,437
| +111% | +$646K |
|
109
Alibaba
BABA
$325B
| $1.2M | 0.22% |
5,172
+429
| +9% | +$99.9K |
|
110
eXp World Holdings
EXPI
$1.69B
| $1.08M | 0.2% |
+17,158
| New | +$1.08M |
|
111
Bandwidth Inc
BAND
$463M
| $1.06M | 0.19% |
+6,923
| New | +$1.06M |
|
112
Home Depot
HD
$406B
| $1.05M | 0.19% |
3,959
+203
| +5% | +$53.9K |
|
113
Goosehead Insurance
GSHD
$2.1B
| $1.03M | 0.19% |
8,218
+730
| +10% | +$91.1K |
|
114
Merck
MRK
$210B
| $1.02M | 0.18% |
12,440
-427
| -3% | -$35K |
|
115
Sprouts Farmers Market
SFM
$13.5B
| $1.01M | 0.18% |
50,097
+6,596
| +15% | +$133K |
|
116
Boston Beer
SAM
$2.38B
| $993K | 0.18% |
+999
| New | +$993K |
|
117
TSMC
TSM
$1.2T
| $970K | 0.18% |
8,894
+628
| +8% | +$68.5K |
|
|
NIU
118
Niu Technologies
NIU
$341M
| $962K | 0.17% |
34,312
+21,192
| +162% | +$594K |
|
119
Caterpillar
CAT
$194B
| $947K | 0.17% |
5,200
| – | – |
|
|
BIG
120
DELISTED
Big Lots, Inc.
BIG
| $906K | 0.16% |
21,105
+15,661
| +288% | +$672K |
|
121
McDonald's
MCD
$226B
| $880K | 0.16% |
4,100
| – | – |
|
122
NETGEAR
NTGR
$792M
| $878K | 0.16% |
+21,612
| New | +$878K |
|
123
Kinsale Capital Group
KNSL
$10.5B
| $867K | 0.16% |
4,332
-205
| -5% | -$41K |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $830K | 0.15% |
9,525
+900
| +10% | +$78.4K |
|
125
Amazon
AMZN
$2.41T
| $814K | 0.15% |
250
| – | – |
|