NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Return
43.87%
This Quarter Return
-10.33%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$426M
AUM Growth
-$195M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
35
Reduced
141
Closed
83
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$63.1M |
| 2 |
Global Payments
GPN
|
$4.22M |
| 3 |
TransUnion
TRU
|
$4.09M |
| 4 |
NVIDIA
NVDA
|
$3.25M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.24M |
Top Sells
Sector Composition
| 1 | Technology | 28.46% |
| 2 | Healthcare | 12.08% |
| 3 | Industrials | 11.67% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acushnet Holdings
GOLF
$4.49B
| $298K | 0.07% |
11,600
| – | – |
|
177
Walt Disney
DIS
$212B
| $293K | 0.07% |
3,028
| – | – |
|
178
Merck
MRK
$212B
| $286K | 0.07% |
3,890
-5,293
| -58% | -$389K |
|
179
Endava
DAVA
$553M
| $285K | 0.07% |
8,100
| – | – |
|
180
Mercury Systems
MRCY
$4.13B
| $279K | 0.07% |
3,917
-325
| -8% | -$23.1K |
|
181
Walmart
WMT
$801B
| $278K | 0.07% |
7,332
| – | – |
|
182
eHealth
EHTH
$125M
| $275K | 0.06% |
+1,955
| New | +$275K |
|
183
Caesars Entertainment
CZR
$5.48B
| $274K | 0.06% |
18,996
-303
| -2% | -$4.37K |
|
184
OSI Systems
OSIS
$3.93B
| $274K | 0.06% |
3,976
-292
| -7% | -$20.1K |
|
185
VeriSign
VRSN
$26.2B
| $271K | 0.06% |
1,504
-16,311
| -92% | -$2.94M |
|
186
Ligand Pharmaceuticals
LGND
$3.25B
| $269K | 0.06% |
5,931
| – | – |
|
187
Johnson & Johnson
JNJ
$430B
| $268K | 0.06% |
2,042
-400
| -16% | -$52.5K |
|
188
UFP Technologies
UFPT
$1.6B
| $267K | 0.06% |
7,000
| – | – |
|
189
American Express
AXP
$227B
| $260K | 0.06% |
3,032
+100
| +3% | +$8.58K |
|
190
Yum! Brands
YUM
$40.1B
| $253K | 0.06% |
3,686
+21
| +0.6% | +$1.44K |
|
191
FTAI Aviation
FTAI
$15.8B
| $252K | 0.06% |
35,984
+1,414
| +4% | +$9.9K |
|
192
Wingstop
WING
$8.65B
| $252K | 0.06% |
3,163
-391
| -11% | -$31.2K |
|
193
GeoPark
GPRK
$326M
| $251K | 0.06% |
35,468
-1
| -0% | -$7 |
|
194
Mesa Laboratories
MLAB
$356M
| $251K | 0.06% |
1,111
-144
| -11% | -$32.5K |
|
195
Electromed
ELMD
$204M
| $241K | 0.06% |
+21,465
| New | +$241K |
|
196
CoreCard
CCRD
$212M
| $240K | 0.06% |
7,066
-585
| -8% | -$19.9K |
|
|
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $240K | 0.06% |
9,715
| – | – |
|
198
Calavo Growers
CVGW
$485M
| $239K | 0.06% |
4,142
| – | – |
|
199
Erie Indemnity
ERIE
$17.5B
| $239K | 0.06% |
1,610
-121
| -7% | -$18K |
|
200
FMC
FMC
$4.72B
| $238K | 0.06% |
2,918
+159
| +6% | +$13K |
|