NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essent Group
ESNT
$6.29B
| $1.08M | 0.2% |
24,875
+12,206
| +96% | +$530K |
|
|
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
| $1.08M | 0.2% |
26,884
-3,352
| -11% | -$134K |
|
128
McDonald's
MCD
$224B
| $1.07M | 0.2% |
6,200
-13,000
| -68% | -$2.24M |
|
129
Monolithic Power Systems
MPWR
$41.5B
| $1.05M | 0.2% |
9,348
-1,508
| -14% | -$169K |
|
130
FMC
FMC
$4.72B
| $1.05M | 0.2% |
+12,741
| New | +$1.05M |
|
131
Pilgrim's Pride
PPC
$10.5B
| $1.02M | 0.19% |
32,717
+16,689
| +104% | +$518K |
|
132
Fox Factory Holding Corp
FOXF
$1.22B
| $996K | 0.19% |
25,644
-2,902
| -10% | -$113K |
|
133
Home Depot
HD
$417B
| $978K | 0.18% |
5,161
+3,276
| +174% | +$621K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $964K | 0.18% |
+6,192
| New | +$964K |
|
135
Sterling Infrastructure
STRL
$8.7B
| $924K | 0.17% |
56,778
+23,429
| +70% | +$381K |
|
136
Big 5 Sporting Goods
BGFV
$32.8M
| $902K | 0.17% |
118,685
-25,723
| -18% | -$195K |
|
137
Nova
NVMI
$7.58B
| $900K | 0.17% |
34,746
-33,138
| -49% | -$858K |
|
138
Rithm Capital
RITM
$6.69B
| $887K | 0.17% |
49,586
+1,874
| +4% | +$33.5K |
|
139
DXC Technology
DXC
$2.65B
| $881K | 0.16% |
+10,728
| New | +$881K |
|
|
GRVY
140
GRAVITY
GRVY
$444M
| $865K | 0.16% |
18,304
-6,522
| -26% | -$308K |
|
141
Merck
MRK
$212B
| $865K | 0.16% |
16,113
-33,117
| -67% | -$1.78M |
|
142
Cohu
COHU
$950M
| $836K | 0.16% |
38,097
+4,139
| +12% | +$90.8K |
|
143
Caterpillar
CAT
$198B
| $835K | 0.16% |
+5,297
| New | +$835K |
|
144
AppFolio
APPF
$10.2B
| $827K | 0.15% |
19,923
+1,476
| +8% | +$61.3K |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $827K | 0.15% |
+18,448
| New | +$827K |
|
|
JBTM
146
JBT Marel Corporation
JBTM
$7.35B
| $818K | 0.15% |
7,387
-1,002
| -12% | -$111K |
|
147
iShares US Financials ETF
IYF
$4B
| $817K | 0.15% |
13,682
-107,694
| -89% | -$6.43M |
|
148
Westlake Corp
WLK
$11.5B
| $801K | 0.15% |
+7,522
| New | +$801K |
|
149
iShares US Basic Materials ETF
IYM
$565M
| $798K | 0.15% |
+7,806
| New | +$798K |
|
150
Western Alliance Bancorporation
WAL
$10B
| $780K | 0.15% |
13,774
| – | – |
|