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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Industrials 15.61%
3 Consumer Discretionary 13.98%
4 Healthcare 12.99%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
176
Acme United Corp
ACU
$217M
$631K 0.1%
+14,153
New +$609K
ALGN icon
177
Align Technology
ALGN
$12.1B
$615K 0.09%
1,007
-4
-0.4% -$2.37K
NOVT icon
178
Novanta
NOVT
$5.08B
$604K 0.09%
4,481
-37
-0.8% -$4.98K
NTLA icon
179
Intellia Therapeutics
NTLA
$1.49B
$600K 0.09%
3,706
-30
-0.8% -$2.34K
COOP
180
DELISTED
Mr. Cooper
COOP
$586K 0.09%
17,726
+3,658
+26% +$122K
IYF icon
181
iShares US Financials ETF
IYF
$4.67B
$581K 0.09%
7,174
-486
-6% -$39.1K
XOM icon
182
ExxonMobil
XOM
$644B
$568K 0.09%
9,000
– –
IYH icon
183
iShares US Healthcare ETF
IYH
$3.37B
$565K 0.09%
10,360
-175
-2% -$9.26K
TWST icon
184
Twist Bioscience
TWST
$5.7B
$565K 0.09%
4,243
-29
-0.7% -$3.37K
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.4B
$547K 0.08%
+8,916
New +$536K
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.12B
$547K 0.08%
+4,197
New +$561K
SMED
187
DELISTED
Sharps Compliance Corp
SMED
$547K 0.08%
+53,146
New +$740K
UNH icon
188
UnitedHealth
UNH
$376B
$545K 0.08%
1,362
+4
+0.3% +$1.59K
AUDC icon
189
AudioCodes
AUDC
$244M
$519K 0.08%
15,675
-68,203
-81% -$2.18M
CZR icon
190
Caesars Entertainment
CZR
$6.06B
$495K 0.07%
4,768
-57
-1% -$5.75K
ONEW icon
191
OneWater Marine
ONEW
$204M
$494K 0.07%
+11,749
New +$545K
DIS icon
192
Walt Disney
DIS
$167B
$480K 0.07%
2,728
+100
+4% +$18K
EVR icon
193
Evercore
EVR
$12.4B
$480K 0.07%
3,410
+788
+30% +$110K
TTGT icon
194
TechTarget
TTGT
$325M
$475K 0.07%
6,136
+262
+4% +$18.8K
INTT icon
195
inTEST
INTT
$155M
$474K 0.07%
+28,272
New +$382K
ASIX icon
196
AdvanSix
ASIX
$541M
$465K 0.07%
+15,577
New +$468K
CRTO icon
197
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$465K 0.07%
+10,285
New +$396K
GIL icon
198
Gildan
GIL
$10.3B
$457K 0.07%
+12,373
New +$432K
EXR icon
199
Extra Space Storage
EXR
$31.3B
$456K 0.07%
2,781
-1,241
-31% -$186K
STKL
200
DELISTED
SunOpta
STKL
$456K 0.07%
37,284
+5,884
+19% +$76.8K
6 7
8
9 10

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.