NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
-$110M
(-13%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
42
Reduced
175
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$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 | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$319B
| $1.64M | 0.23% |
12,131
-7,920
| -39% | -$1.07M |
|
102
Flowserve
FLS
$7.08B
| $1.64M | 0.23% |
34,772
-3,675
| -10% | -$173K |
|
103
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.23% |
2,897
-250
| -8% | -$141K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.62M | 0.22% |
9,852
-93
| -0.9% | -$15.3K |
|
105
Woodward
WWD
$14.6B
| $1.61M | 0.22% |
8,212
-258
| -3% | -$50.6K |
|
106
McDonald's
MCD
$226B
| $1.59M | 0.22% |
5,045
-1,005
| -17% | -$317K |
|
107
KLA
KLAC
$116B
| $1.58M | 0.22% |
2,284
-299
| -12% | -$207K |
|
108
HCI Group
HCI
$2.23B
| $1.57M | 0.22% |
10,549
+576
| +6% | +$85.7K |
|
109
Idaho Strategic Resources
IDR
$413M
| $1.56M | 0.21% |
99,266
-30,501
| -24% | -$478K |
|
110
Home Depot
HD
$410B
| $1.54M | 0.21% |
4,255
-584
| -12% | -$211K |
|
|
DX
111
Dynex Capital
DX
$1.66B
| $1.54M | 0.21% |
+126,473
| New | +$1.54M |
|
112
SPX Corp
SPXC
$9.17B
| $1.5M | 0.21% |
10,180
-4,560
| -31% | -$673K |
|
113
Cinemark Holdings
CNK
$2.91B
| $1.5M | 0.21% |
+50,402
| New | +$1.5M |
|
114
Garmin
GRMN
$45.6B
| $1.47M | 0.2% |
7,724
+32
| +0.4% | +$6.09K |
|
115
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.2% |
22,208
+10,125
| +84% | +$669K |
|
116
Coca-Cola
KO
$294B
| $1.46M | 0.2% |
20,405
-5,005
| -20% | -$359K |
|
117
Sportradar
SRAD
$9.08B
| $1.38M | 0.19% |
+57,931
| New | +$1.38M |
|
118
Compañía de Minas Buenaventura
BVN
$5.02B
| $1.37M | 0.19% |
92,163
-2,352
| -2% | -$35K |
|
119
Salesforce
CRM
$234B
| $1.32M | 0.18% |
4,830
-18
| -0.4% | -$4.91K |
|
120
Virtu Financial
VIRT
$3.37B
| $1.26M | 0.17% |
30,132
+6,495
| +27% | +$272K |
|
121
Copart
CPRT
$48B
| $1.22M | 0.17% |
20,011
-6,774
| -25% | -$414K |
|
122
Union Pacific
UNP
$132B
| $1.19M | 0.16% |
5,480
-2,363
| -30% | -$512K |
|
123
IBM
IBM
$231B
| $1.19M | 0.16% |
4,756
-751
| -14% | -$187K |
|
124
Compass Diversified
CODI
$542M
| $1.15M | 0.16% |
65,995
| – | – |
|
|
HSAI
125
Hesai Group
HSAI
$3.51B
| $1.14M | 0.16% |
+63,518
| New | +$1.14M |
|