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Navellier & Associates Portfolio holdings

AUM $807M
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$34.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50

Top Buys

1
BLD icon
TopBuild
BLD
$5.75M
2
MSFT icon
Microsoft
MSFT
$5.1M
3
COKE icon
Coca-Cola Consolidated
COKE
$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.22M
5
TDG icon
TransDigm Group
TDG
$4.07M

Top Sells

1
FSLR icon
First Solar
FSLR
$4.16M
2
GPC icon
Genuine Parts
GPC
$4.14M
3
LSCC icon
Lattice Semiconductor
LSCC
$3.78M
4
VRSN icon
VeriSign
VRSN
$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$1.73M 0.26%
14,098
+5,414
+62% +$665K
LTHM
102
DELISTED
Livent Corporation
LTHM
$1.72M 0.26%
95,642
-69,666
-42% -$1.25M
HD icon
103
Home Depot
HD
$406B
$1.7M 0.25%
4,902
+1,127
+30% +$391K
POWL icon
104
Powell Industries
POWL
$3.1B
$1.69M 0.25%
19,062
+14,994
+369% +$1.33M
NSSC icon
105
Napco Security Technologies
NSSC
$1.42B
$1.67M 0.25%
48,625
+7,319
+18% +$251K
IYJ icon
106
iShares US Industrials ETF
IYJ
$1.71B
$1.66M 0.25%
14,528
+5,746
+65% +$657K
JPM icon
107
JPMorgan Chase
JPM
$824B
$1.66M 0.25%
9,740
+980
+11% +$167K
BELFB
108
Bel Fuse Class B
BELFB
$1.75B
$1.65M 0.25%
24,683
+9,063
+58% +$605K
CX icon
109
Cemex
CX
$13.3B
$1.65M 0.25%
212,431
+12,128
+6% +$94K
UFPT icon
110
UFP Technologies
UFPT
$1.57B
$1.64M 0.25%
9,527
+2,614
+38% +$450K
DHT icon
111
DHT Holdings
DHT
$1.94B
$1.58M 0.24%
161,313
+12,589
+8% +$123K
FTI icon
112
TechnipFMC
FTI
$15.7B
$1.57M 0.24%
77,967
+2,201
+3% +$44.3K
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.2B
$1.56M 0.23%
24,324
+2,852
+13% +$183K
HDSN icon
114
Hudson Technologies
HDSN
$447M
$1.54M 0.23%
114,099
+42,330
+59% +$571K
LOW icon
115
Lowe's Companies
LOW
$146B
$1.54M 0.23%
6,911
+2,011
+41% +$448K
COCO icon
116
Vita Coco
COCO
$2.08B
$1.51M 0.23%
59,013
+17,872
+43% +$458K
NTES icon
117
NetEase
NTES
$85.4B
$1.51M 0.23%
+16,220
New +$1.51M
CODI icon
118
Compass Diversified
CODI
$541M
$1.48M 0.22%
65,995
– –
MNSO icon
119
MINISO
MNSO
$7.59B
$1.44M 0.22%
70,833
+20,070
+40% +$409K
MOD icon
120
Modine Manufacturing
MOD
$7.02B
$1.42M 0.21%
23,747
+9,373
+65% +$560K
RMBS icon
121
Rambus
RMBS
$7.93B
$1.36M 0.2%
19,961
+3,931
+25% +$268K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.79T
$1.31M 0.2%
9,355
+4,779
+104% +$668K
TYL icon
123
Tyler Technologies
TYL
$24B
$1.31M 0.2%
3,125
– –
SPY icon
124
SPDR S&P 500 ETF Trust
SPY
$656B
$1.29M 0.19%
2,722
-575
-17% -$273K
CRM icon
125
Salesforce
CRM
$245B
$1.28M 0.19%
4,855
+525
+12% +$138K
3 4
5
6 7