NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+34.98%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$812M
AUM Growth
+$812M
(+22%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
378
New
59
Increased
119
Reduced
104
Closed
44
Top Buys
| 1 |
CrowdStrike
CRWD
|
$9.15M |
| 2 |
Progressive
PGR
|
$7.06M |
| 3 |
Vertiv
VRT
|
$6.73M |
| 4 |
Parsons
PSN
|
$6.38M |
| 5 |
Emcor
EME
|
$6.35M |
Top Sells
| 1 |
EOG Resources
EOG
|
$8.17M |
| 2 |
Lamb Weston
LW
|
$7.87M |
| 3 |
Valero Energy
VLO
|
$7.74M |
| 4 |
Interparfums
IPAR
|
$4.61M |
| 5 |
PBF Energy
PBF
|
$3.78M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Industrials | 20.9% |
| 3 | Energy | 13% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Staples | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carpenter Technology
CRS
$11.8B
| $2.01M | 0.25% |
28,085
+800
| +3% | +$57.1K |
|
102
Universal Technical Institute
UTI
$1.5B
| $1.97M | 0.24% |
+123,781
| New | +$1.97M |
|
103
JPMorgan Chase
JPM
$824B
| $1.95M | 0.24% |
9,740
| – | – |
|
104
Cisco
CSCO
$268B
| $1.95M | 0.24% |
39,056
-1,782
| -4% | -$88.9K |
|
105
Home Depot
HD
$406B
| $1.85M | 0.23% |
4,826
-76
| -2% | -$29.2K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.81M | 0.22% |
33,333
| – | – |
|
107
iShares US Industrials ETF
IYJ
$1.71B
| $1.8M | 0.22% |
14,329
-199
| -1% | -$25K |
|
108
Paymentus
PAY
$4.76B
| $1.77M | 0.22% |
+77,879
| New | +$1.77M |
|
109
McDonald's
MCD
$226B
| $1.76M | 0.22% |
6,250
-98
| -2% | -$27.6K |
|
110
Lowe's Companies
LOW
$146B
| $1.76M | 0.22% |
6,911
| – | – |
|
111
NetEase
NTES
$85.4B
| $1.76M | 0.22% |
16,981
+761
| +5% | +$78.7K |
|
112
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.72M | 0.21% |
24,070
-254
| -1% | -$18.1K |
|
113
Coca-Cola
KO
$297B
| $1.66M | 0.2% |
27,141
+11,323
| +72% | +$693K |
|
114
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.2% |
3,122
+400
| +15% | +$209K |
|
115
MSC Industrial Direct
MSM
$5.03B
| $1.63M | 0.2% |
16,760
-922
| -5% | -$89.5K |
|
116
Kinsale Capital Group
KNSL
$10.5B
| $1.62M | 0.2% |
3,082
+176
| +6% | +$92.4K |
|
117
Adobe
ADBE
$148B
| $1.59M | 0.2% |
3,160
| – | – |
|
118
Compass Diversified
CODI
$541M
| $1.59M | 0.2% |
65,995
| – | – |
|
|
OPRA
119
Opera Ltd
OPRA
$1.59B
| $1.57M | 0.19% |
99,264
+69,343
| +232% | +$1.1M |
|
120
MINISO
MNSO
$7.59B
| $1.54M | 0.19% |
74,912
+4,079
| +6% | +$83.6K |
|
121
Vita Coco
COCO
$2.08B
| $1.52M | 0.19% |
62,203
+3,190
| +5% | +$77.9K |
|
122
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.52M | 0.19% |
34,591
+26,864
| +348% | +$1.18M |
|
123
iShares US Energy ETF
IYE
$1.18B
| $1.5M | 0.19% |
+30,433
| New | +$1.5M |
|
124
Salesforce
CRM
$245B
| $1.46M | 0.18% |
4,855
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.18% |
9,655
+300
| +3% | +$45.3K |
|