NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$20M
(+3.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
68
Reduced
119
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ON Semiconductor
ON
$20.1B
| $773K | 0.14% |
36,906
+3,208
| +10% | +$67.2K |
|
152
Netflix
NFLX
$529B
| $766K | 0.14% |
3,991
+309
| +8% | +$59.3K |
|
153
CareTrust REIT
CTRE
$7.56B
| $763K | 0.14% |
45,522
-1,663
| -4% | -$27.9K |
|
154
NMI Holdings
NMIH
$3.1B
| $748K | 0.14% |
44,015
+380
| +0.9% | +$6.46K |
|
155
Carlyle Group
CG
$23.1B
| $734K | 0.14% |
32,064
+3,539
| +12% | +$81K |
|
156
iShares Biotechnology ETF
IBB
$5.8B
| $721K | 0.13% |
+6,750
| New | +$721K |
|
157
Amazon
AMZN
$2.48T
| $685K | 0.13% |
11,720
-85,440
| -88% | -$4.99M |
|
|
EVA
158
DELISTED
Enviva Inc.
EVA
| $668K | 0.12% |
24,142
+410
| +2% | +$11.3K |
|
|
GTY
159
Getty Realty Corp
GTY
$1.63B
| $625K | 0.12% |
23,018
-1,099
| -5% | -$29.8K |
|
160
Exxon Mobil
XOM
$466B
| $625K | 0.12% |
+7,471
| New | +$625K |
|
161
Johnson & Johnson
JNJ
$430B
| $623K | 0.12% |
4,455
-5,388
| -55% | -$753K |
|
162
Zoetis
ZTS
$67.9B
| $606K | 0.11% |
+8,408
| New | +$606K |
|
163
TriNet
TNET
$3.43B
| $603K | 0.11% |
+13,589
| New | +$603K |
|
164
Malibu Boats
MBUU
$648M
| $598K | 0.11% |
20,102
+10,058
| +100% | +$299K |
|
165
Permian Resources
PR
$9.75B
| $592K | 0.11% |
29,913
+2,951
| +11% | +$58.4K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $578K | 0.11% |
+18,905
| New | +$578K |
|
|
TGB
167
Taseko Mines
TGB
$1.05B
| $574K | 0.11% |
+246,194
| New | +$574K |
|
168
Check Point Software Technologies
CHKP
$20.7B
| $573K | 0.11% |
+5,532
| New | +$573K |
|
169
Walt Disney
DIS
$212B
| $570K | 0.11% |
5,300
-11,000
| -67% | -$1.18M |
|
|
CBM
170
DELISTED
Cambrex Corporation
CBM
| $570K | 0.11% |
11,877
| – | – |
|
171
Ligand Pharmaceuticals
LGND
$3.25B
| $567K | 0.11% |
+6,636
| New | +$567K |
|
|
GRUB
172
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $566K | 0.11% |
3,942
-72
| -2% | -$10.3K |
|
|
GOGL
173
DELISTED
Golden Ocean Group
GOGL
| $558K | 0.1% |
+68,414
| New | +$558K |
|
|
ESIO
174
DELISTED
Electro Scientific Industries
ESIO
| $536K | 0.1% |
+25,010
| New | +$536K |
|
175
Arch Capital
ACGL
$34.1B
| $533K | 0.1% |
17,631
-9
| -0.1% | -$272 |
|