NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.65%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$687M
AUM Growth
+$24M
(+3.6%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
362
New
53
Increased
117
Reduced
131
Closed
47
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$5.96M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$5.65M |
| 3 |
CubeSmart
CUBE
|
$4.99M |
| 4 |
Ford
F
|
$4.92M |
| 5 |
TFI International
TFII
|
$4.52M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$7.66M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.25M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$7.16M |
| 4 |
International Paper
IP
|
$6.23M |
| 5 |
Veeva Systems
VEEV
|
$6.03M |
Sector Composition
| 1 | Technology | 29.29% |
| 2 | Industrials | 18.28% |
| 3 | Healthcare | 15.96% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Consumer Staples | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Canada ETF
EWC
$3.23B
| $1.18M | 0.17% |
30,645
-5,818
| -16% | -$224K |
|
127
Freedom Holding
FRHC
$10.6B
| $1.18M | 0.17% |
16,973
+1,072
| +7% | +$74.3K |
|
128
Amazon
AMZN
$2.51T
| $1.17M | 0.17% |
7,000
| – | – |
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.17M | 0.17% |
29,871
-5,810
| -16% | -$227K |
|
|
RDUS
130
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.17% |
22,397
+2,484
| +12% | +$129K |
|
131
Camtek
CAMT
$3.57B
| $1.09M | 0.16% |
23,771
+3,021
| +15% | +$139K |
|
132
Helios Technologies
HLIO
$1.81B
| $1.09M | 0.16% |
10,327
+7,134
| +223% | +$750K |
|
133
Star Bulk Carriers
SBLK
$2.18B
| $1.06M | 0.15% |
46,773
+3,848
| +9% | +$87.2K |
|
134
Chevron
CVX
$318B
| $1.03M | 0.15% |
8,768
| – | – |
|
135
Brixmor Property Group
BRX
$8.61B
| $1.02M | 0.15% |
40,210
+8,823
| +28% | +$224K |
|
136
Broadcom
AVGO
$1.44T
| $992K | 0.14% |
14,910
-110
| -0.7% | -$7.32K |
|
137
Repligen
RGEN
$6.78B
| $991K | 0.14% |
3,743
-35
| -0.9% | -$9.27K |
|
138
Builders FirstSource
BLDR
$15.8B
| $965K | 0.14% |
+11,257
| New | +$965K |
|
139
McDonald's
MCD
$226B
| $965K | 0.14% |
3,600
-200
| -5% | -$53.6K |
|
140
Coterra Energy
CTRA
$18.6B
| $931K | 0.14% |
+48,980
| New | +$931K |
|
141
Caterpillar
CAT
$197B
| $910K | 0.13% |
4,400
-300
| -6% | -$62K |
|
142
Capri Holdings
CPRI
$2.59B
| $900K | 0.13% |
13,866
+803
| +6% | +$52.1K |
|
143
Choice Hotels
CHH
$5.42B
| $890K | 0.13% |
+5,707
| New | +$890K |
|
144
Pathward Financial
CASH
$1.78B
| $886K | 0.13% |
14,850
+3,613
| +32% | +$216K |
|
145
Champion Homes, Inc.
SKY
$4.46B
| $878K | 0.13% |
11,115
+1,997
| +22% | +$158K |
|
146
Mr. Cooper
COOP
$13B
| $867K | 0.13% |
20,842
+1,542
| +8% | +$64.1K |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $854K | 0.12% |
+6,609
| New | +$854K |
|
148
B&G Foods
BGS
$372M
| $851K | 0.12% |
27,677
+961
| +4% | +$29.5K |
|
149
Transcat
TRNS
$724M
| $845K | 0.12% |
9,142
+524
| +6% | +$48.4K |
|
150
Artisan Partners
APAM
$3.31B
| $832K | 0.12% |
17,471
+610
| +4% | +$29K |
|