NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.52%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$584M
AUM Growth
+$584M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
353
New
93
Increased
114
Reduced
97
Closed
44
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.2M |
| 3 |
Emcor
EME
|
$6.12M |
| 4 |
PACCAR
PCAR
|
$5.56M |
| 5 |
Eli Lilly
LLY
|
$4.9M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$6.03M |
| 2 |
Conagra Brands
CAG
|
$5.99M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.81M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$3.9M |
| 5 |
Bruker
BRKR
|
$3.78M |
Sector Composition
| 1 | Energy | 20.52% |
| 2 | Technology | 19.07% |
| 3 | Industrials | 17.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Healthcare | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vita Coco
COCO
$2.03B
| $1.07M | 0.18% | +41,141 | New | +$1.07M |
|
127
Extreme Networks
EXTR
$2.83B
| $1.06M | 0.18% | 43,614 +1,732 | +4% | +$41.9K |
|
128
Scorpio Tankers
STNG
$2.57B
| $1.03M | 0.18% | 18,984 +1,563 | +9% | +$84.6K |
|
129
Lowe's Companies
LOW
$145B
| $1.02M | 0.17% | +4,900 | New | +$1.02M |
|
130
LPL Financial
LPLA
$29.2B
| $1.01M | 0.17% | 4,233 +211 | +5% | +$50.1K |
|
131
Enel Chile
ENIC
$4.83B
| $997K | 0.17% | 336,885 +2,390 | +0.7% | +$7.07K |
|
|
STR
132
DELISTED
Sitio Royalties
STR
| $991K | 0.17% | 40,938 +656 | +2% | +$15.9K |
|
133
Kinsale Capital Group
KNSL
$10.7B
| $975K | 0.17% | +2,354 | New | +$975K |
|
134
Adobe
ADBE
$151B
| $969K | 0.17% | +1,900 | New | +$969K |
|
135
Hudson Technologies
HDSN
$444M
| $955K | 0.16% | 71,769 -28,569 | -28% | -$380K |
|
136
Black Stone Minerals
BSM
$2.58B
| $943K | 0.16% | 54,713 -1,041 | -2% | -$17.9K |
|
137
Shell
SHEL
$215B
| $930K | 0.16% | 14,450 +310 | +2% | +$20K |
|
138
Napco Security Technologies
NSSC
$1.36B
| $919K | 0.16% | 41,306 +5,021 | +14% | +$112K |
|
139
iShares US Technology ETF
IYW
$22.9B
| $911K | 0.16% | 8,684 -1,859 | -18% | -$195K |
|
140
Teekay Tankers
TNK
$1.7B
| $905K | 0.16% | 21,738 +4,309 | +25% | +$179K |
|
141
Genmab
GMAB
$15.3B
| $903K | 0.15% | 25,600 +1,485 | +6% | +$52.4K |
|
142
Rambus
RMBS
$7.94B
| $894K | 0.15% | 16,030 -196 | -1% | -$10.9K |
|
143
iShares US Industrials ETF
IYJ
$1.73B
| $886K | 0.15% | 8,782 -106 | -1% | -$10.7K |
|
144
Salesforce
CRM
$245B
| $878K | 0.15% | +4,330 | New | +$878K |
|
145
Arhaus
ARHS
$1.65B
| $871K | 0.15% | 93,625 +20,644 | +28% | +$192K |
|
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $850K | 0.15% | +38,828 | New | +$850K |
|
|
PFIE
147
DELISTED
Profire Energy, Inc
PFIE
| $844K | 0.14% | +303,565 | New | +$844K |
|
148
FMC
FMC
$4.88B
| $833K | 0.14% | +12,431 | New | +$833K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $824K | 0.14% | +21,010 | New | +$824K |
|
150
Titan Machinery
TITN
$462M
| $812K | 0.14% | 30,558 +234 | +0.8% | +$6.22K |
|