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 | |
|---|---|---|---|---|---|---|
176
Tencent Music
TME
$37.7B
| $503K | 0.09% |
+24,554
| New | +$503K |
|
177
WD-40
WDFC
$2.95B
| $503K | 0.09% |
+1,642
| New | +$503K |
|
178
Exxon Mobil
XOM
$466B
| $502K | 0.09% |
9,000
-267
| -3% | -$14.9K |
|
179
iShares Biotechnology ETF
IBB
$5.8B
| $497K | 0.09% |
+3,303
| New | +$497K |
|
180
United Parcel Service
UPS
$72.1B
| $497K | 0.09% |
2,924
-422
| -13% | -$71.7K |
|
181
Honeywell
HON
$136B
| $495K | 0.09% |
2,278
-346
| -13% | -$75.2K |
|
182
Mr. Cooper
COOP
$13.6B
| $489K | 0.09% |
+14,068
| New | +$489K |
|
183
Walt Disney
DIS
$212B
| $485K | 0.09% |
2,628
-200
| -7% | -$36.9K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| $466K | 0.08% |
+7,847
| New | +$466K |
|
|
STKL
185
SunOpta
STKL
$779M
| $464K | 0.08% |
31,400
+3,689
| +13% | +$54.5K |
|
186
Qiagen
QGEN
$10.3B
| $462K | 0.08% |
8,947
+506
| +6% | +$26.1K |
|
187
Bandwidth Inc
BAND
$473M
| $458K | 0.08% |
3,612
-3,311
| -48% | -$420K |
|
188
Quanta Services
PWR
$55.5B
| $458K | 0.08% |
5,208
-28
| -0.5% | -$2.46K |
|
189
Danaos Corp
DAC
$1.75B
| $436K | 0.08% |
+8,796
| New | +$436K |
|
190
Duke Energy
DUK
$93.8B
| $429K | 0.08% |
4,445
-595
| -12% | -$57.4K |
|
191
Genuine Parts
GPC
$19.4B
| $429K | 0.08% |
3,709
-562
| -13% | -$65K |
|
|
SAFE
192
DELISTED
Safehold Inc.
SAFE
| $424K | 0.08% |
6,045
+322
| +6% | +$22.6K |
|
193
Caesars Entertainment
CZR
$5.48B
| $422K | 0.08% |
4,825
| – | – |
|
194
Genasys
GNSS
$89.4M
| $422K | 0.08% |
63,060
+4,187
| +7% | +$28K |
|
195
3M
MMM
$82.7B
| $419K | 0.08% |
2,602
-375
| -13% | -$60.4K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $417K | 0.08% |
7,321
-1,112
| -13% | -$63.3K |
|
197
TriNet
TNET
$3.43B
| $415K | 0.07% |
5,328
-23
| -0.4% | -$1.79K |
|
198
STAAR Surgical
STAA
$1.38B
| $414K | 0.07% |
+3,929
| New | +$414K |
|
|
ECHO
199
DELISTED
Echo Global Logistics, Inc.
ECHO
| $413K | 0.07% |
+13,163
| New | +$413K |
|
200
TechTarget
TTGT
$403M
| $408K | 0.07% |
5,874
-1,788
| -23% | -$124K |
|