NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+10.63%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$773M
AUM Growth
+$54.1M
(+7.5%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
359
New
55
Increased
111
Reduced
114
Closed
64
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$23.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$7.62M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.58M |
| 4 |
Amazon
AMZN
|
$7.25M |
| 5 |
lululemon athletica
LULU
|
$6.95M |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.6M |
| 2 |
Westlake Corp
WLK
|
$7.72M |
| 3 |
iShares US Industrials ETF
IYJ
|
$7.6M |
| 4 |
IPG Photonics
IPGP
|
$6.96M |
| 5 |
iShares US Financials ETF
IYF
|
$6.82M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Industrials | 13% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Energy | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Methanex
MEOH
$2.87B
| $1.56M | 0.2% |
19,701
+478
| +2% | +$37.8K |
|
127
Nice
NICE
$8.56B
| $1.51M | 0.2% |
13,183
+1,089
| +9% | +$125K |
|
128
Novanta
NOVT
$4.15B
| $1.5M | 0.19% |
21,968
-20,310
| -48% | -$1.39M |
|
129
Western Union
WU
$2.82B
| $1.45M | 0.19% |
75,865
-418
| -0.5% | -$7.97K |
|
130
Progressive
PGR
$146B
| $1.38M | 0.18% |
+19,483
| New | +$1.38M |
|
131
McGrath RentCorp
MGRC
$3.09B
| $1.38M | 0.18% |
25,256
+13,077
| +107% | +$712K |
|
132
NMI Holdings
NMIH
$3.11B
| $1.33M | 0.17% |
58,716
+5,400
| +10% | +$122K |
|
133
Topgolf Callaway Brands
MODG
$1.68B
| $1.32M | 0.17% |
54,417
+1,776
| +3% | +$43.1K |
|
134
Covenant Logistics
CVLG
$602M
| $1.25M | 0.16% |
85,654
+3,328
| +4% | +$48.4K |
|
135
Radware
RDWR
$1.06B
| $1.23M | 0.16% |
46,588
+16,750
| +56% | +$443K |
|
136
Allient
ALNT
$780M
| $1.14M | 0.15% |
+31,410
| New | +$1.14M |
|
137
TriNet
TNET
$3.48B
| $1.14M | 0.15% |
20,231
+575
| +3% | +$32.4K |
|
|
MIME
138
DELISTED
Mimecast Limited
MIME
| $1.13M | 0.15% |
26,897
+1,331
| +5% | +$55.7K |
|
139
Enova International
ENVA
$3.09B
| $1.11M | 0.14% |
38,623
+12,940
| +50% | +$373K |
|
140
Inogen
INGN
$220M
| $1.11M | 0.14% |
4,539
+2,256
| +99% | +$551K |
|
141
Malibu Boats
MBUU
$639M
| $1.08M | 0.14% |
19,708
-24
| -0.1% | -$1.31K |
|
142
Apple
AAPL
$3.56T
| $1.07M | 0.14% |
18,924
-6,904
| -27% | -$390K |
|
143
Capri Holdings
CPRI
$2.59B
| $1.03M | 0.13% |
15,055
+1,170
| +8% | +$80.2K |
|
144
Chart Industries
GTLS
$8.96B
| $1.03M | 0.13% |
+13,096
| New | +$1.03M |
|
145
TechTarget
TTGT
$404M
| $1.02M | 0.13% |
52,372
+15,243
| +41% | +$296K |
|
146
Equinor
EQNR
$60.7B
| $959K | 0.12% |
33,994
+1,205
| +4% | +$34K |
|
147
BP
BP
$88.4B
| $956K | 0.12% |
21,714
+5,551
| +34% | +$244K |
|
148
Ollie's Bargain Outlet
OLLI
$8.21B
| $952K | 0.12% |
9,910
+6,289
| +174% | +$604K |
|
|
PFIE
149
DELISTED
Profire Energy, Inc
PFIE
| $946K | 0.12% |
296,409
+5,139
| +2% | +$16.4K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $939K | 0.12% |
+21,873
| New | +$939K |
|