NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$3.82M
(+0.69%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
88
Reduced
117
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novavax
NVAX
$1.28B
| $645K | 0.12% |
3,557
+275
| +8% | +$49.9K |
|
152
Roku
ROKU
$14B
| $640K | 0.12% |
1,966
-12
| -0.6% | -$3.91K |
|
153
Goosehead Insurance
GSHD
$2.11B
| $638K | 0.11% |
5,948
-2,270
| -28% | -$243K |
|
154
Ameresco
AMRC
$1.37B
| $626K | 0.11% |
+12,871
| New | +$626K |
|
155
iShares US Energy ETF
IYE
$1.16B
| $610K | 0.11% |
+23,269
| New | +$610K |
|
156
Novanta
NOVT
$4.18B
| $596K | 0.11% |
4,518
-781
| -15% | -$103K |
|
157
Lakeland Industries
LAKE
$143M
| $594K | 0.11% |
21,318
+2,013
| +10% | +$56.1K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $589K | 0.11% |
2,000
| – | – |
|
159
Retractable Technologies
RVP
$23.7M
| $586K | 0.11% |
+45,705
| New | +$586K |
|
160
Kulicke & Soffa
KLIC
$1.99B
| $581K | 0.1% |
+11,822
| New | +$581K |
|
161
iShares US Financials ETF
IYF
$4B
| $574K | 0.1% |
7,660
-850
| -10% | -$63.7K |
|
|
AMBR
162
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $573K | 0.1% |
4,866
+371
| +8% | +$43.7K |
|
|
HIMX
163
Himax Technologies
HIMX
$1.46B
| $558K | 0.1% |
40,911
+2,994
| +8% | +$40.8K |
|
|
HIBB
164
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $551K | 0.1% |
+7,992
| New | +$551K |
|
165
Haverty Furniture Companies
HVT
$390M
| $550K | 0.1% |
14,785
+1,964
| +15% | +$73.1K |
|
166
Align Technology
ALGN
$10.1B
| $547K | 0.1% |
1,011
-4
| -0.4% | -$2.16K |
|
167
Clearfield
CLFD
$455M
| $540K | 0.1% |
+17,928
| New | +$540K |
|
168
Copart
CPRT
$47B
| $535K | 0.1% |
19,720
-1,624
| -8% | -$44.1K |
|
169
Extra Space Storage
EXR
$31.3B
| $533K | 0.1% |
4,022
-606
| -13% | -$80.3K |
|
170
iShares US Healthcare ETF
IYH
$2.77B
| $532K | 0.1% |
10,535
-625
| -6% | -$31.6K |
|
171
Twist Bioscience
TWST
$1.55B
| $529K | 0.1% |
4,272
+39
| +0.9% | +$4.83K |
|
172
ScottsMiracle-Gro
SMG
$3.64B
| $520K | 0.09% |
2,124
-1,055
| -33% | -$258K |
|
173
Invesco QQQ Trust
QQQ
$368B
| $509K | 0.09% |
+1,595
| New | +$509K |
|
174
Clearwater Paper
CLW
$354M
| $507K | 0.09% |
13,478
+866
| +7% | +$32.6K |
|
175
UnitedHealth
UNH
$286B
| $505K | 0.09% |
1,358
-46
| -3% | -$17.1K |
|