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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+1.24%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$148K
Cap. Flow
+$14.7M
Cap. Flow %
2.22%
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39

Top Buys

1
WST icon
West Pharmaceutical
WST
$8.48M
2
INTU icon
Intuit
INTU
$7.72M
3
XYL icon
Xylem
XYL
$7.63M
4
OMCL icon
Omnicell
OMCL
$7.44M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.34M

Top Sells

1
PYPL icon
PayPal
PYPL
$13.9M
2
DOCU icon
DocuSign
DOCU
$9.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$8.09M
4
ZM icon
Zoom
ZM
$7.29M
5
ROL icon
Rollins
ROL
$6.47M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVMI icon
126
Nova
NVMI
$7.44B
$1.22M 0.18%
11,939
+1,067
+10% +$109K
DAVA icon
127
Endava
DAVA
$542M
$1.18M 0.18%
8,700
+443
+5% +$60.2K
MATX icon
128
Matsons
MATX
$3.32B
$1.18M 0.18%
14,556
+1,508
+12% +$122K
OMI icon
129
Owens & Minor
OMI
$417M
$1.15M 0.17%
36,877
+16,658
+82% +$521K
AMZN icon
130
Amazon
AMZN
$2.51T
$1.15M 0.17%
+7,000
New +$1.15M
GORV icon
131
Lazydays
GORV
$10.4M
$1.14M 0.17%
1,773
+155
+10% +$99.2K
AGCO icon
132
AGCO
AGCO
$8.19B
$1.1M 0.17%
8,950
+1,130
+14% +$139K
RGEN icon
133
Repligen
RGEN
$6.78B
$1.09M 0.16%
3,778
-61
-2% -$17.6K
CLAR icon
134
Clarus
CLAR
$139M
$1.09M 0.16%
42,374
+3,317
+8% +$85K
HD icon
135
Home Depot
HD
$410B
$1.09M 0.16%
3,305
+3
+0.1% +$985
MSCI icon
136
MSCI
MSCI
$43.1B
$1.08M 0.16%
1,769
– –
CLFD icon
137
Clearfield
CLFD
$456M
$1.06M 0.16%
23,933
+1,508
+7% +$66.6K
SBLK icon
138
Star Bulk Carriers
SBLK
$2.18B
$1.03M 0.16%
42,925
+5,879
+16% +$141K
FRHC icon
139
Freedom Holding
FRHC
$10.6B
$998K 0.15%
15,901
+583
+4% +$36.6K
SNBR icon
140
Sleep Number
SNBR
$222M
$995K 0.15%
10,643
+1,381
+15% +$129K
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$992K 0.15%
11,381
+1,459
+15% +$127K
AOSL icon
142
Alpha and Omega Semiconductor
AOSL
$839M
$961K 0.14%
30,625
+3,251
+12% +$102K
MCD icon
143
McDonald's
MCD
$226B
$916K 0.14%
3,800
-300
-7% -$72.3K
CAT icon
144
Caterpillar
CAT
$197B
$902K 0.14%
4,700
-29,314
-86% -$5.63M
CVX icon
145
Chevron
CVX
$318B
$890K 0.13%
8,768
+500
+6% +$50.8K
RDUS
146
DELISTED
Radius Recycling
RDUS
$872K 0.13%
19,913
+2,023
+11% +$88.6K
TITN icon
147
Titan Machinery
TITN
$472M
$865K 0.13%
33,373
+3,779
+13% +$97.9K
CAMT icon
148
Camtek
CAMT
$3.57B
$841K 0.13%
20,750
+2,139
+11% +$86.7K
LOB icon
149
Live Oak Bancshares
LOB
$1.77B
$831K 0.13%
13,055
+1,482
+13% +$94.3K
APAM icon
150
Artisan Partners
APAM
$3.31B
$825K 0.12%
16,861
+1,395
+9% +$68.3K
4 5
6
7 8