NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+1.45%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$450M
AUM Growth
-$16.1M
(-3.5%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
314
New
41
Increased
55
Reduced
153
Closed
55
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.52M |
| 4 |
Arista Networks
ANET
|
$5.56M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$5.43M |
Top Sells
Sector Composition
| 1 | Energy | 24.87% |
| 2 | Industrials | 13.05% |
| 3 | Technology | 12.35% |
| 4 | Consumer Staples | 11.73% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Murphy USA
MUSA
$7.21B
| $734K | 0.16% |
+2,669
| New | +$734K |
|
|
SBR
127
Sabine Royalty Trust
SBR
$1.11B
| $725K | 0.16% |
+10,198
| New | +$725K |
|
128
Kosmos Energy
KOS
$823M
| $721K | 0.16% |
139,547
+58,551
| +72% | +$303K |
|
129
McDonald's
MCD
$226B
| $715K | 0.16% |
3,100
-200
| -6% | -$46.1K |
|
130
Commercial Metals
CMC
$6.51B
| $707K | 0.16% |
19,933
-177
| -0.9% | -$6.28K |
|
131
UnitedHealth
UNH
$281B
| $697K | 0.16% |
1,381
+4
| +0.3% | +$2.02K |
|
132
Black Stone Minerals
BSM
$2.57B
| $691K | 0.15% |
44,144
-329
| -0.7% | -$5.15K |
|
133
Epsilon Energy
EPSN
$131M
| $690K | 0.15% |
109,213
-2,170
| -2% | -$13.7K |
|
134
MP Materials
MP
$11.4B
| $664K | 0.15% |
24,326
-355
| -1% | -$9.69K |
|
135
Ryerson Holding
RYI
$739M
| $658K | 0.15% |
25,570
+615
| +2% | +$15.8K |
|
|
STR
136
DELISTED
Sitio Royalties
STR
| $658K | 0.15% |
29,762
-415
| -1% | -$9.18K |
|
137
Caterpillar
CAT
$197B
| $656K | 0.15% |
4,000
-200
| -5% | -$32.8K |
|
138
Shell
SHEL
$210B
| $652K | 0.15% |
13,111
-208
| -2% | -$10.3K |
|
139
Matador Resources
MTDR
$6.23B
| $642K | 0.14% |
13,121
-88
| -0.7% | -$4.31K |
|
140
Amphastar Pharmaceuticals
AMPH
$1.36B
| $635K | 0.14% |
22,591
-178
| -0.8% | -$5K |
|
141
Scorpio Tankers
STNG
$2.62B
| $619K | 0.14% |
14,714
-233
| -2% | -$9.8K |
|
|
PAMT
142
PAMT CORP Common Stock
PAMT
$251M
| $619K | 0.14% |
19,992
-665
| -3% | -$20.6K |
|
143
Vermilion Energy
VET
$1.15B
| $614K | 0.14% |
28,652
-453
| -2% | -$9.71K |
|
144
Repligen
RGEN
$6.78B
| $600K | 0.13% |
3,204
-35
| -1% | -$6.55K |
|
|
VRN
145
DELISTED
Veren
VRN
| $595K | 0.13% |
+96,629
| New | +$595K |
|
146
DLH Holdings
DLHC
$85.7M
| $594K | 0.13% |
48,399
-1,320
| -3% | -$16.2K |
|
147
Champion Homes, Inc.
SKY
$4.46B
| $585K | 0.13% |
11,069
-89
| -0.8% | -$4.7K |
|
|
MNRL
148
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $584K | 0.13% |
+23,667
| New | +$584K |
|
149
Broadcom
AVGO
$1.44T
| $578K | 0.13% |
13,030
-100
| -0.8% | -$4.44K |
|
150
Perion Network
PERI
$411M
| $575K | 0.13% |
29,823
-337
| -1% | -$6.5K |
|