NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
101
Daqo New Energy
DQ
$1.81B
| $1.78M | 0.26% |
44,187
+2,650
| +6% | +$107K |
|
102
Owens & Minor
OMI
$417M
| $1.75M | 0.26% |
40,301
+3,424
| +9% | +$149K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| $1.75M | 0.25% |
49,069
+3,649
| +8% | +$130K |
|
104
Danaos Corp
DAC
$1.72B
| $1.73M | 0.25% |
23,193
+2,336
| +11% | +$174K |
|
105
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.24% |
3,500
+225
| +7% | +$107K |
|
106
Aehr Test Systems
AEHR
$786M
| $1.59M | 0.23% |
+65,683
| New | +$1.59M |
|
107
Shutterstock
SSTK
$730M
| $1.58M | 0.23% |
14,202
+1,554
| +12% | +$172K |
|
|
HIBB
108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.47M | 0.21% |
20,459
+2,329
| +13% | +$168K |
|
109
The Joint Corp
JYNT
$164M
| $1.47M | 0.21% |
22,354
+3,161
| +16% | +$208K |
|
110
Matsons
MATX
$3.32B
| $1.4M | 0.2% |
15,554
+998
| +7% | +$89.8K |
|
111
Clarus
CLAR
$139M
| $1.4M | 0.2% |
50,440
+8,066
| +19% | +$224K |
|
112
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.2% |
12,158
-5,771
| -32% | -$663K |
|
113
Home Depot
HD
$410B
| $1.37M | 0.2% |
3,308
+3
| +0.1% | +$1.25K |
|
114
Celsius Holdings
CELH
$15.7B
| $1.3M | 0.19% |
52,410
+2,760
| +6% | +$68.6K |
|
115
ArcBest
ARCB
$1.69B
| $1.29M | 0.19% |
+10,784
| New | +$1.29M |
|
116
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.28M | 0.19% |
14,142
-2,699
| -16% | -$244K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.28M | 0.19% |
+6,254
| New | +$1.28M |
|
118
Titan Machinery
TITN
$472M
| $1.26M | 0.18% |
37,330
+3,957
| +12% | +$133K |
|
119
eXp World Holdings
EXPI
$1.72B
| $1.23M | 0.18% |
36,610
+1,774
| +5% | +$59.7K |
|
120
iShares US Energy ETF
IYE
$1.19B
| $1.22M | 0.18% |
40,633
-6,330
| -13% | -$191K |
|
121
Atkore
ATKR
$1.96B
| $1.22M | 0.18% |
+10,972
| New | +$1.22M |
|
122
Dillards
DDS
$8.91B
| $1.22M | 0.18% |
+4,971
| New | +$1.22M |
|
123
Live Oak Bancshares
LOB
$1.77B
| $1.21M | 0.18% |
13,805
+750
| +6% | +$65.5K |
|
124
iShares US Industrials ETF
IYJ
$1.73B
| $1.19M | 0.17% |
10,574
-1,829
| -15% | -$206K |
|
125
iShares US Real Estate ETF
IYR
$3.72B
| $1.19M | 0.17% |
10,211
-1,910
| -16% | -$222K |
|