NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+9.25%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$513M
AUM Growth
+$38.1M
(+8%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
315
New
46
Increased
132
Reduced
75
Closed
57
Top Buys
| 1 |
Toll Brothers
TOL
|
$5.78M |
| 2 |
Darden Restaurants
DRI
|
$4.94M |
| 3 |
Hubbell
HUBB
|
$4.79M |
| 4 |
Ferrari
RACE
|
$4.63M |
| 5 |
Eaton
ETN
|
$4.59M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.75M |
| 2 |
Kinder Morgan
KMI
|
$4.55M |
| 3 |
Ashland
ASH
|
$4.19M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$4.15M |
| 5 |
EXL Service
EXLS
|
$3.96M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Energy | 19.59% |
| 3 | Industrials | 17.57% |
| 4 | Consumer Staples | 10.7% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
inTEST
INTT
$88.8M
| $1.25M | 0.24% |
47,609
+21,295
| +81% | +$559K |
|
102
Broadcom
AVGO
$1.44T
| $1.23M | 0.24% |
14,170
-30
| -0.2% | -$2.6K |
|
103
UFP Technologies
UFPT
$1.61B
| $1.22M | 0.24% |
6,315
-101
| -2% | -$19.6K |
|
104
Copa Holdings
CPA
$4.86B
| $1.2M | 0.23% |
+10,840
| New | +$1.2M |
|
105
Calix
CALX
$3.99B
| $1.19M | 0.23% |
23,920
-1,920
| -7% | -$95.8K |
|
106
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.19M | 0.23% |
2,675
| – | – |
|
107
iShares US Technology ETF
IYW
$23.1B
| $1.15M | 0.22% |
10,543
-551
| -5% | -$60K |
|
108
Vipshop
VIPS
$8.37B
| $1.14M | 0.22% |
69,110
+4,118
| +6% | +$67.9K |
|
109
Ceco Environmental
CECO
$1.72B
| $1.14M | 0.22% |
85,029
+1,438
| +2% | +$19.2K |
|
110
SPDR Gold Trust
GLD
$110B
| $1.13M | 0.22% |
6,339
+4,339
| +217% | +$774K |
|
111
Merck
MRK
$210B
| $1.12M | 0.22% |
9,736
+382
| +4% | +$44.1K |
|
112
Enel Chile
ENIC
$4.99B
| $1.11M | 0.22% |
+334,495
| New | +$1.11M |
|
113
Extreme Networks
EXTR
$2.97B
| $1.09M | 0.21% |
+41,882
| New | +$1.09M |
|
|
STR
114
DELISTED
Sitio Royalties
STR
| $1.06M | 0.21% |
40,282
+317
| +0.8% | +$8.33K |
|
115
Rambus
RMBS
$8.11B
| $1.04M | 0.2% |
16,226
+5,029
| +45% | +$323K |
|
116
Home Depot
HD
$410B
| $1.04M | 0.2% |
3,336
+105
| +3% | +$32.6K |
|
117
McDonald's
MCD
$226B
| $1.01M | 0.2% |
3,400
+200
| +6% | +$59.7K |
|
118
Canadian Solar
CSIQ
$650M
| $986K | 0.19% |
25,484
+729
| +3% | +$28.2K |
|
119
Keysight
KEYS
$28.7B
| $980K | 0.19% |
5,850
+148
| +3% | +$24.8K |
|
120
Perion Network
PERI
$411M
| $970K | 0.19% |
31,620
-115
| -0.4% | -$3.53K |
|
121
Hudson Technologies
HDSN
$452M
| $965K | 0.19% |
100,338
-4,821
| -5% | -$46.4K |
|
122
iShares MSCI Japan ETF
EWJ
$15.4B
| $964K | 0.19% |
15,566
-822
| -5% | -$50.9K |
|
123
iShares US Industrials ETF
IYJ
$1.73B
| $942K | 0.18% |
8,888
-561
| -6% | -$59.5K |
|
|
BELFB
124
Bel Fuse Class B
BELFB
$1.81B
| $922K | 0.18% |
16,061
+655
| +4% | +$37.6K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $920K | 0.18% |
14,917
-788
| -5% | -$48.6K |
|