NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+7.96%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$475M
AUM Growth
+$475M
(-3.1%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
309
New
57
Increased
85
Reduced
118
Closed
40
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.66M |
| 2 |
Aaon
AAON
|
$5.45M |
| 3 |
lululemon athletica
LULU
|
$4.97M |
| 4 |
Novo Nordisk
NVO
|
$4.83M |
| 5 |
Ulta Beauty
ULTA
|
$4.76M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.3M |
| 3 |
Archer Daniels Midland
ADM
|
$11.7M |
| 4 |
CF Industries
CF
|
$9.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.01M |
Sector Composition
| 1 | Energy | 30.36% |
| 2 | Technology | 15.62% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 9.14% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $1.08M | 0.23% |
2,699
+147
| +6% | +$58.7K |
|
102
Tecnoglass
TGLS
$3.31B
| $1.07M | 0.23% |
25,615
-865
| -3% | -$36.3K |
|
103
Commercial Metals
CMC
$6.36B
| $1.06M | 0.22% |
21,680
+236
| +1% | +$11.5K |
|
104
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.22% |
+11,094
| New | +$1.03M |
|
105
Dorian LPG
LPG
$1.3B
| $1.01M | 0.21% |
+50,863
| New | +$1.01M |
|
106
Merck
MRK
$210B
| $995K | 0.21% |
9,354
-1,089
| -10% | -$116K |
|
107
Vipshop
VIPS
$8.36B
| $987K | 0.21% |
+64,992
| New | +$987K |
|
108
Canadian Solar
CSIQ
$663M
| $985K | 0.21% |
+24,755
| New | +$985K |
|
109
iShares MSCI Japan ETF
EWJ
$15.2B
| $962K | 0.2% |
+16,388
| New | +$962K |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $957K | 0.2% |
+15,705
| New | +$957K |
|
111
Scorpio Tankers
STNG
$2.64B
| $956K | 0.2% |
16,975
+2,014
| +13% | +$113K |
|
112
Home Depot
HD
$406B
| $954K | 0.2% |
3,231
-50
| -2% | -$14.8K |
|
|
ERF
113
DELISTED
Enerplus Corporation
ERF
| $949K | 0.2% |
65,847
-763
| -1% | -$11K |
|
114
iShares US Industrials ETF
IYJ
$1.71B
| $946K | 0.2% |
+9,449
| New | +$946K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.46B
| $938K | 0.2% |
+11,627
| New | +$938K |
|
116
Shoals Technologies Group
SHLS
$1.13B
| $935K | 0.2% |
+41,033
| New | +$935K |
|
117
Keysight
KEYS
$28.4B
| $921K | 0.19% |
5,702
+10
| +0.2% | +$1.62K |
|
118
Hudson Technologies
HDSN
$447M
| $918K | 0.19% |
105,159
-3,381
| -3% | -$29.5K |
|
119
Caterpillar
CAT
$194B
| $915K | 0.19% |
4,000
-100
| -2% | -$22.9K |
|
120
Broadcom
AVGO
$1.42T
| $911K | 0.19% |
1,420
+29
| +2% | +$18.6K |
|
121
Titan Machinery
TITN
$469M
| $908K | 0.19% |
29,835
-5,965
| -17% | -$182K |
|
|
STR
122
DELISTED
Sitio Royalties
STR
| $903K | 0.19% |
39,965
-20,862
| -34% | -$471K |
|
123
iShares US Energy ETF
IYE
$1.18B
| $902K | 0.19% |
+20,620
| New | +$902K |
|
124
McDonald's
MCD
$226B
| $895K | 0.19% |
3,200
| – | – |
|
125
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $892K | 0.19% |
+20,360
| New | +$892K |
|