NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$724M
AUM Growth
-$110M
(-13%)
Holding
384
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.95M | |
| 3 | +$6.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.7M |
| 5 |
Boston Scientific
BSX
|
+$6.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$9.41M | |
| 4 |
Emcor
EME
|
+$9.29M |
| 5 |
Parsons
PSN
|
+$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$310B
| $1.64M | 0.23% |
12,131
-7,920
|
|
||
102
Flowserve
FLS
$9.4B
| $1.64M | 0.23% |
34,772
-3,675
|
|
||
103
SPDR S&P 500 ETF Trust
SPY
$679B
| $1.63M | 0.23% |
2,897
-250
|
|
||
104
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.62M | 0.22% |
9,852
-93
|
|
||
105
Woodward
WWD
$15.7B
| $1.61M | 0.22% |
8,212
-258
|
|
||
106
McDonald's
MCD
$211B
| $1.59M | 0.22% |
5,045
-1,005
|
|
||
107
KLA
KLAC
$161B
| $1.58M | 0.22% |
2,284
-299
|
|
||
108
HCI Group
HCI
$2.62B
| $1.57M | 0.22% |
10,549
+576
|
|
||
109
Idaho Strategic Resources
IDR
$486M
| $1.56M | 0.21% |
99,266
-30,501
|
|
||
110
Home Depot
HD
$377B
| $1.54M | 0.21% |
4,255
-584
|
|
||
|
DX
111
Dynex Capital
DX
$1.95B
| $1.54M | 0.21% |
+126,473
|
|
||
112
SPX Corp
SPXC
$10.7B
| $1.5M | 0.21% |
10,180
-4,560
|
|
||
113
Cinemark Holdings
CNK
$3.08B
| $1.5M | 0.21% |
+50,402
|
|
||
114
Garmin
GRMN
$40.5B
| $1.47M | 0.2% |
7,724
+32
|
|
||
115
NextEra Energy
NEE
$170B
| $1.47M | 0.2% |
22,208
+10,125
|
|
||
116
Coca-Cola
KO
$292B
| $1.46M | 0.2% |
20,405
-5,005
|
|
||
117
Sportradar
SRAD
$7.72B
| $1.38M | 0.19% |
+57,931
|
|
||
118
Compañía de Minas Buenaventura
BVN
$5.57B
| $1.37M | 0.19% |
92,163
-2,352
|
|
||
119
Salesforce
CRM
$249B
| $1.32M | 0.18% |
4,830
-18
|
|
||
120
Virtu Financial
VIRT
$2.97B
| $1.26M | 0.17% |
30,132
+6,495
|
|
||
121
Copart
CPRT
$41.6B
| $1.22M | 0.17% |
20,011
-6,774
|
|
||
122
Union Pacific
UNP
$130B
| $1.19M | 0.16% |
5,480
-2,363
|
|
||
123
IBM
IBM
$285B
| $1.19M | 0.16% |
4,756
-751
|
|
||
124
Compass Diversified
CODI
$465M
| $1.15M | 0.16% |
65,995
|
|
||
|
HSAI
125
Hesai Group
HSAI
$3.67B
| $1.14M | 0.16% |
+63,518
|
|