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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Return 43.87%
This Quarter Return
+15%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$2.22B
AUM Growth
-$1.17B
Cap. Flow
-$1.46B
Cap. Flow %
-65.75%
Top 10 Hldgs %
31.87%
Holding
352
New
79
Increased
123
Reduced
101
Closed
48

Top Buys

1
MU icon
Micron Technology
MU
$68.1M
2
MMM icon
3M
MMM
$57.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$57.1M
4
TSCO icon
Tractor Supply
TSCO
$55M
5
DAL icon
Delta Air Lines
DAL
$52.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$78.4M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$67.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$65.5M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$65.4M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$65.2M

Sector Composition

1 Healthcare 25.99%
2 Industrials 13.55%
3 Financials 12.44%
4 Technology 11.25%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
201
Ashland
ASH
$2.51B
$426K 0.02%
8,959
+2,385
+36% +$113K
LYB icon
202
LyondellBasell Industries
LYB
$17.7B
$426K 0.02%
5,306
– –
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$15.5B
$425K 0.02%
8,744
-332,222
-97% -$16.1M
BBWI icon
204
Bath & Body Works
BBWI
$6.06B
$422K 0.02%
8,426
+39
+0.5% +$1.95K
SPLS
205
DELISTED
Staples Inc
SPLS
$420K 0.02%
+26,425
New +$420K
KLAC icon
206
KLA
KLAC
$119B
$419K 0.02%
6,502
+66
+1% +$4.25K
ADP icon
207
Automatic Data Processing
ADP
$120B
$412K 0.02%
+5,804
New +$412K
TT icon
208
Trane Technologies
TT
$92.1B
$412K 0.02%
6,688
-4,039
-38% -$249K
SONY icon
209
Sony
SONY
$165B
$410K 0.02%
118,660
+14,295
+14% +$49.4K
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$409K 0.02%
9,512
+1,854
+24% +$79.7K
PRGO icon
211
Perrigo
PRGO
$3.12B
$404K 0.02%
2,633
+369
+16% +$56.6K
SWKS icon
212
Skyworks Solutions
SWKS
$11.2B
$403K 0.02%
14,115
+108
+0.8% +$3.08K
SYY icon
213
Sysco
SYY
$39.4B
$402K 0.02%
11,144
+900
+9% +$32.5K
GSK icon
214
GSK
GSK
$81.5B
$401K 0.02%
6,014
+1,127
+23% +$75.1K
CUNB
215
DELISTED
CU Bancorp
CUNB
$400K 0.02%
22,910
-268
-1% -$4.68K
NJ
216
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$400K 0.02%
32,344
+6,352
+24% +$78.6K
SLB icon
217
Schlumberger
SLB
$53.4B
$399K 0.02%
4,426
+1,953
+79% +$176K
HP icon
218
Helmerich & Payne
HP
$2.01B
$395K 0.02%
+4,693
New +$395K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$394K 0.02%
+4,585
New +$394K
SWN
220
DELISTED
Southwestern Energy Company
SWN
$393K 0.02%
10,000
+500
+5% +$19.7K
MTD icon
221
Mettler-Toledo International
MTD
$26.9B
$392K 0.02%
1,614
+304
+23% +$73.8K
NBIS
222
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$385K 0.02%
+8,924
New +$385K
WOLF icon
223
Wolfspeed
WOLF
$196M
$380K 0.02%
6,078
+63
+1% +$3.94K
SMG icon
224
ScottsMiracle-Gro
SMG
$3.64B
$379K 0.02%
+6,086
New +$379K
MTB icon
225
M&T Bank
MTB
$31.2B
$378K 0.02%
3,245
+34
+1% +$3.96K
7 8
9
10 11