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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
-$4.71M
Cap. Flow
-$83.8M
Cap. Flow %
-19.92%
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59

Top Buys

1
CLX icon
Clorox
CLX
$12.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$7.78M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.59M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$6.94M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$6.86M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$80.7M
2
PAYC icon
Paycom
PAYC
$8.56M
3
LULU icon
lululemon athletica
LULU
$8.26M
4
OLED icon
Universal Display
OLED
$6.18M
5
CDNS icon
Cadence Design Systems
CDNS
$6.07M

Sector Composition

1 Technology 28.42%
2 Healthcare 16.09%
3 Industrials 10.71%
4 Financials 8.17%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$9.95B
$318K 0.08%
1,159
-2,223
-66% -$610K
DIS icon
177
Walt Disney
DIS
$213B
$315K 0.07%
2,828
-200
-7% -$22.3K
GNSS icon
178
Genasys
GNSS
$91.2M
$301K 0.07%
61,940
-7,718
-11% -$37.5K
MLNX
179
DELISTED
Mellanox Technologies, Ltd.
MLNX
$299K 0.07%
2,392
-6,890
-74% -$861K
NAT icon
180
Nordic American Tanker
NAT
$688M
$297K 0.07%
+73,205
New +$297K
FN icon
181
Fabrinet
FN
$13.2B
$293K 0.07%
4,690
-1,401
-23% -$87.5K
AWR icon
182
American States Water
AWR
$2.87B
$292K 0.07%
3,719
-459
-11% -$36K
TAL icon
183
TAL Education Group
TAL
$6.19B
$292K 0.07%
4,267
+99
+2% +$6.78K
JNJ icon
184
Johnson & Johnson
JNJ
$427B
$287K 0.07%
2,042
– –
VRSN icon
185
VeriSign
VRSN
$26.1B
$275K 0.07%
1,330
-174
-12% -$36K
EDU icon
186
New Oriental
EDU
$7.95B
$274K 0.07%
2,105
-2,681
-56% -$349K
MRCY icon
187
Mercury Systems
MRCY
$4.1B
$274K 0.07%
3,484
-433
-11% -$34.1K
VXX icon
188
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$257M
$274K 0.07%
+126
New +$274K
FMC icon
189
FMC
FMC
$4.64B
$269K 0.06%
2,700
-218
-7% -$21.7K
CVGW icon
190
Calavo Growers
CVGW
$484M
$261K 0.06%
4,142
– –
WMT icon
191
Walmart
WMT
$799B
$260K 0.06%
6,516
-816
-11% -$32.6K
ROKU icon
192
Roku
ROKU
$14B
$258K 0.06%
2,215
-181
-8% -$21.1K
AXP icon
193
American Express
AXP
$227B
$257K 0.06%
2,700
-332
-11% -$31.6K
FAF icon
194
First American
FAF
$6.8B
$257K 0.06%
5,356
-39,149
-88% -$1.88M
IBDP
195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$256K 0.06%
9,715
– –
CSX icon
196
CSX Corp
CSX
$60.4B
$251K 0.06%
10,800
-600
-5% -$13.9K
FUTU icon
197
Futu Holdings
FUTU
$26.3B
$251K 0.06%
+10,586
New +$251K
TTGT icon
198
TechTarget
TTGT
$403M
$249K 0.06%
+8,276
New +$249K
MPWR icon
199
Monolithic Power Systems
MPWR
$41.2B
$248K 0.06%
1,046
-4,205
-80% -$997K
NTES icon
200
NetEase
NTES
$84.8B
$248K 0.06%
+2,885
New +$248K
6 7
8
9 10