NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+18.36%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$552M
AUM Growth
+$93.9M
(+20%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
306
New
79
Increased
86
Reduced
92
Closed
31
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$8.24M |
| 2 |
Advanced Micro Devices
AMD
|
$7.42M |
| 3 |
Ball Corp
BALL
|
$7.15M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.29M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.01M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.87M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$5.68M |
| 4 |
S&P Global
SPGI
|
$2.83M |
| 5 |
EPAM Systems
EPAM
|
$2.83M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSCI
MSCI
$42.9B
| $800K | 0.14% |
1,791
+922
| +106% | +$412K |
|
127
Intel
INTC
$107B
| $777K | 0.14% |
15,591
| – | – |
|
128
Broadcom
AVGO
$1.58T
| $759K | 0.14% |
17,340
-1,200
| -6% | -$52.5K |
|
129
Etsy
ETSY
$5.36B
| $740K | 0.13% |
4,158
+861
| +26% | +$153K |
|
130
MACOM Technology Solutions
MTSI
$9.67B
| $734K | 0.13% |
+13,327
| New | +$734K |
|
131
Chevron
CVX
$310B
| $702K | 0.13% |
8,316
| – | – |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $681K | 0.12% |
68,985
+13,065
| +23% | +$129K |
|
133
Copart
CPRT
$47B
| $679K | 0.12% |
21,344
+7,508
| +54% | +$239K |
|
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $668K | 0.12% |
24,300
| – | – |
|
135
Roku
ROKU
$14B
| $657K | 0.12% |
+1,978
| New | +$657K |
|
136
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $655K | 0.12% |
9,296
-1,508
| -14% | -$106K |
|
|
SHYF
137
DELISTED
The Shyft Group
SHYF
| $647K | 0.12% |
22,786
-1,217
| -5% | -$34.6K |
|
138
Artisan Partners
APAM
$3.26B
| $639K | 0.12% |
+12,702
| New | +$639K |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $633K | 0.11% |
3,179
-175
| -5% | -$34.8K |
|
140
Novanta
NOVT
$4.18B
| $626K | 0.11% |
5,299
+497
| +10% | +$58.7K |
|
141
Nova
NVMI
$7.58B
| $618K | 0.11% |
8,748
-1,977
| -18% | -$140K |
|
142
AGCO
AGCO
$8.28B
| $616K | 0.11% |
+5,980
| New | +$616K |
|
143
FormFactor
FORM
$2.26B
| $613K | 0.11% |
14,251
+1,832
| +15% | +$78.8K |
|
144
Bank of America
BAC
$369B
| $612K | 0.11% |
20,200
| – | – |
|
145
Camping World
CWH
$1.12B
| $604K | 0.11% |
23,190
+2,764
| +14% | +$72K |
|
146
Axcelis
ACLS
$2.53B
| $602K | 0.11% |
20,668
+2,274
| +12% | +$66.2K |
|
147
Twist Bioscience
TWST
$1.55B
| $598K | 0.11% |
+4,233
| New | +$598K |
|
148
Wingstop
WING
$8.65B
| $581K | 0.11% |
4,380
-88
| -2% | -$11.7K |
|
149
Sturm, Ruger & Co
RGR
$572M
| $580K | 0.11% |
8,909
+2,454
| +38% | +$160K |
|
150
iShares US Financials ETF
IYF
$4B
| $568K | 0.1% |
+8,510
| New | +$568K |
|