NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+12.46%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$667M
AUM Growth
+$83.5M
(+14%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
370
New
61
Increased
176
Reduced
53
Closed
50
Top Buys
| 1 |
TopBuild
BLD
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$5.1M |
| 3 |
Coca-Cola Consolidated
COKE
|
$4.55M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$4.22M |
| 5 |
TransDigm Group
TDG
|
$4.07M |
Top Sells
| 1 |
First Solar
FSLR
|
$4.16M |
| 2 |
Genuine Parts
GPC
|
$4.14M |
| 3 |
Lattice Semiconductor
LSCC
|
$3.78M |
| 4 |
VeriSign
VRSN
|
$3.59M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$3.47M |
Sector Composition
| 1 | Industrials | 19.61% |
| 2 | Technology | 17.64% |
| 3 | Energy | 16.92% |
| 4 | Consumer Staples | 10.12% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$17.8B
| $1.28M | 0.19% |
8,677
+1,979
| +30% | +$291K |
|
127
UnitedHealth
UNH
$281B
| $1.24M | 0.19% |
2,351
+766
| +48% | +$403K |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.18% |
+15,883
| New | +$1.23M |
|
129
Arhaus
ARHS
$1.6B
| $1.22M | 0.18% |
102,774
+9,149
| +10% | +$108K |
|
130
Vipshop
VIPS
$8.37B
| $1.21M | 0.18% |
67,902
-170
| -0.2% | -$3.02K |
|
131
ServiceNow
NOW
$186B
| $1.2M | 0.18% |
1,700
+300
| +21% | +$212K |
|
132
Lantheus
LNTH
$3.66B
| $1.19M | 0.18% |
19,191
+2,337
| +14% | +$145K |
|
133
Steel Dynamics
STLD
$19.3B
| $1.18M | 0.18% |
10,012
-28,118
| -74% | -$3.32M |
|
134
Eltek
ELTK
$66.7M
| $1.14M | 0.17% |
81,828
+42,178
| +106% | +$588K |
|
135
Target Hospitality
TH
$867M
| $1.12M | 0.17% |
115,188
+6,288
| +6% | +$61.2K |
|
136
Woodward
WWD
$14.7B
| $1.12M | 0.17% |
+8,201
| New | +$1.12M |
|
137
SPX Corp
SPXC
$9.22B
| $1.11M | 0.17% |
11,025
+2,211
| +25% | +$223K |
|
138
LPL Financial
LPLA
$28.8B
| $1.1M | 0.16% |
4,817
+584
| +14% | +$133K |
|
139
MSCI
MSCI
$43.1B
| $1.07M | 0.16% |
1,897
+467
| +33% | +$264K |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $995K | 0.15% |
5,566
+988
| +22% | +$177K |
|
141
Kinsale Capital Group
KNSL
$10.7B
| $973K | 0.15% |
2,906
+552
| +23% | +$185K |
|
142
Enel Chile
ENIC
$4.99B
| $961K | 0.14% |
296,711
-40,174
| -12% | -$130K |
|
143
Shell
SHEL
$210B
| $953K | 0.14% |
14,479
+29
| +0.2% | +$1.91K |
|
144
iShares Short Treasury Bond ETF
SHV
$20.7B
| $942K | 0.14% |
+8,552
| New | +$942K |
|
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $941K | 0.14% |
+18,594
| New | +$941K |
|
146
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $937K | 0.14% |
40,628
+1,800
| +5% | +$41.5K |
|
147
Coca-Cola
KO
$294B
| $932K | 0.14% |
15,818
+1,313
| +9% | +$77.4K |
|
148
Extreme Networks
EXTR
$2.97B
| $920K | 0.14% |
52,177
+8,563
| +20% | +$151K |
|
149
IBM
IBM
$230B
| $918K | 0.14% |
5,614
+631
| +13% | +$103K |
|
150
YPF
YPF
$12.1B
| $902K | 0.14% |
52,478
+478
| +0.9% | +$8.22K |
|