NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
+$450M
(-3.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
56
Reduced
152
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
101
DELISTED
Livent Corporation
LTHM
| $896K | 0.2% |
+29,229
| New | +$896K |
|
102
RCM Technologies
RCMT
$199M
| $889K | 0.2% |
53,245
+27,206
| +104% | +$454K |
|
103
Home Depot
HD
$406B
| $889K | 0.2% |
3,222
-95
| -3% | -$26.2K |
|
104
LPL Financial
LPLA
$28.5B
| $883K | 0.2% |
4,042
-40
| -1% | -$8.74K |
|
105
DHT Holdings
DHT
$1.94B
| $883K | 0.2% |
+116,813
| New | +$883K |
|
106
Bio-Techne
TECH
$8.3B
| $881K | 0.2% |
3,103
-45
| -1% | -$12.8K |
|
107
Keysight
KEYS
$28.4B
| $881K | 0.2% |
5,598
+1,235
| +28% | +$194K |
|
108
Union Pacific
UNP
$132B
| $878K | 0.2% |
4,508
-300
| -6% | -$58.4K |
|
109
Hudson Technologies
HDSN
$447M
| $875K | 0.19% |
119,041
-3,153
| -3% | -$23.2K |
|
110
Marvell Technology
MRVL
$53.7B
| $870K | 0.19% |
20,264
-305
| -1% | -$13.1K |
|
111
Amazon
AMZN
$2.41T
| $870K | 0.19% |
7,700
| – | – |
|
112
Merck
MRK
$210B
| $855K | 0.19% |
9,927
-470
| -5% | -$40.5K |
|
113
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $846K | 0.19% |
38,828
| – | – |
|
|
ERF
114
DELISTED
Enerplus Corporation
ERF
| $840K | 0.19% |
59,276
-858
| -1% | -$12.2K |
|
|
CNR
115
Core Natural Resources, Inc.
CNR
$3.67B
| $833K | 0.19% |
12,953
-4,625
| -26% | -$297K |
|
116
Lantheus
LNTH
$3.75B
| $833K | 0.19% |
11,849
+4,519
| +62% | +$318K |
|
117
Magnolia Oil & Gas
MGY
$4.46B
| $804K | 0.18% |
40,583
-1,010
| -2% | -$20K |
|
118
Atkore
ATKR
$1.9B
| $799K | 0.18% |
10,263
-147
| -1% | -$11.4K |
|
119
Super Micro Computer
SMCI
$23.8B
| $794K | 0.18% |
14,412
-127
| -0.9% | -$7K |
|
120
ArcBest
ARCB
$1.65B
| $775K | 0.17% |
10,654
+481
| +5% | +$35K |
|
121
KLA
KLAC
$111B
| $774K | 0.17% |
2,559
-8,592
| -77% | -$2.6M |
|
122
Choice Hotels
CHH
$5.42B
| $764K | 0.17% |
6,977
-41,446
| -86% | -$4.54M |
|
123
Star Bulk Carriers
SBLK
$2.16B
| $742K | 0.17% |
42,455
-680
| -2% | -$11.9K |
|
124
Cactus
WHD
$2.77B
| $740K | 0.16% |
19,267
-414
| -2% | -$15.9K |
|
125
Murphy USA
MUSA
$7.16B
| $734K | 0.16% |
+2,669
| New | +$734K |
|