NA
Navellier & Associates Portfolio holdings
AUM
$807M
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
+$426M
(-31%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
308
New
27
Increased
36
Reduced
140
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 | |
|---|---|---|---|---|---|---|
201
TopBuild
BLD
$11.8B
| $231K | 0.05% |
3,225
-219
| -6% | -$15.7K |
|
202
Genasys
GNSS
$86.7M
| $228K | 0.05% |
69,658
-5,762
| -8% | -$18.9K |
|
203
Exxon Mobil
XOM
$477B
| $225K | 0.05% |
5,935
-179
| -3% | -$6.79K |
|
204
TAL Education Group
TAL
$6.34B
| $222K | 0.05% |
4,168
-244
| -6% | -$13K |
|
205
CSX Corp
CSX
$60.2B
| $218K | 0.05% |
3,800
+100
| +3% | +$5.74K |
|
206
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $218K | 0.05% |
4,049
-636
| -14% | -$34.2K |
|
|
PGTI
207
DELISTED
PGT, Inc.
PGTI
| $218K | 0.05% |
26,000
| – | – |
|
208
Arch Capital
ACGL
$34.7B
| $216K | 0.05% |
7,600
| – | – |
|
209
Kroger
KR
$45.1B
| $214K | 0.05% |
7,100
-400
| -5% | -$12.1K |
|
210
Northrop Grumman
NOC
$83.2B
| $211K | 0.05% |
699
+3
| +0.4% | +$906 |
|
211
Factset
FDS
$14B
| $210K | 0.05% |
804
+43
| +6% | +$11.2K |
|
212
Roku
ROKU
$14.5B
| $210K | 0.05% |
2,396
+130
| +6% | +$11.4K |
|
213
Domino's
DPZ
$15.8B
| $209K | 0.05% |
+644
| New | +$209K |
|
214
Cooper Companies
COO
$13.3B
| $206K | 0.05% |
746
+39
| +6% | +$10.8K |
|
215
Procter & Gamble
PG
$370B
| $206K | 0.05% |
1,876
+200
| +12% | +$22K |
|
216
Upbound Group
UPBD
$1.44B
| $192K | 0.05% |
13,588
-1,123
| -8% | -$15.9K |
|
|
LUNA
217
DELISTED
Luna Innovations Incorporated
LUNA
| $112K | 0.03% |
+18,163
| New | +$112K |
|
218
First Bancorp
FBP
$3.54B
| $101K | 0.02% |
+19,029
| New | +$101K |
|
219
Cleveland-Cliffs
CLF
$5.18B
| $80K | 0.02% |
+20,329
| New | +$80K |
|
|
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
| $78K | 0.02% |
19,187
-1,553
| -7% | -$6.3K |
|
|
RPT
221
Rithm Property Trust Inc.
RPT
$118M
| $77K | 0.02% |
12,101
-55,275
| -82% | -$367K |
|
222
Perion Network
PERI
$418M
| $76K | 0.02% |
+15,528
| New | +$76K |
|
223
Smith Micro Software
SMSI
$15.2M
| $70K | 0.02% |
+16,516
| New | +$70K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-32,709
| Closed | -$2.06M |
|
225
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-63,991
| Closed | -$1.97M |
|