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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$663M
(+0.02%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
West Pharmaceutical
WST
|
$8.48M |
| 2 |
Intuit
INTU
|
$7.72M |
| 3 |
Xylem
XYL
|
$7.63M |
| 4 |
Omnicell
OMCL
|
$7.44M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$7.34M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Technology ETF
IYW
$22.9B
| $1.82M | 0.27% |
17,929
+3,260
| +22% | +$330K |
|
102
United Natural Foods
UNFI
$1.7B
| $1.74M | 0.26% |
35,911
+1,294
| +4% | +$62.7K |
|
103
Danaos Corp
DAC
$1.73B
| $1.71M | 0.26% |
20,857
+9,584
| +85% | +$785K |
|
104
Boot Barn
BOOT
$5.5B
| $1.67M | 0.25% |
18,842
+9,839
| +109% | +$874K |
|
105
Big 5 Sporting Goods
BGFV
$32.5M
| $1.67M | 0.25% |
72,489
+9,764
| +16% | +$225K |
|
106
Kohl's
KSS
$1.78B
| $1.66M | 0.25% |
+35,178
| New | +$1.66M |
|
|
TGH
107
DELISTED
Textainer Group Holdings limited
TGH
| $1.59M | 0.24% |
45,420
+5,411
| +14% | +$189K |
|
|
TCS
108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.55M | 0.23% |
162,939
+19,314
| +13% | +$184K |
|
109
Celsius Holdings
CELH
$15.8B
| $1.49M | 0.22% |
16,550
+692
| +4% | +$62.3K |
|
110
Shutterstock
SSTK
$746M
| $1.43M | 0.22% |
12,648
+1,496
| +13% | +$169K |
|
111
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.21% |
3,275
-100
| -3% | -$42.9K |
|
112
eXp World Holdings
EXPI
$1.69B
| $1.39M | 0.21% |
34,836
+1,598
| +5% | +$63.5K |
|
113
TSMC
TSM
$1.2T
| $1.34M | 0.2% |
12,013
+990
| +9% | +$111K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.2% |
35,681
-1,367
| -4% | -$51.3K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.33M | 0.2% |
16,841
-614
| -4% | -$48.6K |
|
116
iShares US Industrials ETF
IYJ
$1.71B
| $1.33M | 0.2% |
12,403
-5,442
| -30% | -$583K |
|
117
iShares US Energy ETF
IYE
$1.18B
| $1.33M | 0.2% |
46,963
-21,918
| -32% | -$619K |
|
118
iShares MSCI Canada ETF
EWC
$3.22B
| $1.32M | 0.2% |
36,463
-1,347
| -4% | -$48.9K |
|
|
HIMX
119
Himax Technologies
HIMX
$1.43B
| $1.31M | 0.2% |
122,383
+66,944
| +121% | +$714K |
|
120
AdvanSix
ASIX
$556M
| $1.3M | 0.2% |
32,695
+17,118
| +110% | +$681K |
|
|
HIBB
121
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | 0.19% |
18,130
+1,663
| +10% | +$118K |
|
122
Levi Strauss
LEVI
$8.91B
| $1.27M | 0.19% |
+51,772
| New | +$1.27M |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.27M | 0.19% |
19,328
-695
| -3% | -$45.6K |
|
124
iShares US Real Estate ETF
IYR
$3.7B
| $1.24M | 0.19% |
+12,121
| New | +$1.24M |
|
125
Haverty Furniture Companies
HVT
$362M
| $1.23M | 0.19% |
36,475
+2,365
| +7% | +$79.8K |
|