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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+8.07%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$535M
AUM Growth
+$535M
(+3.9%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
333
New
101
Increased
69
Reduced
118
Closed
41
Top Buys
| 1 |
Arista Networks
ANET
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$12.2M |
| 3 |
Packaging Corp of America
PKG
|
$10.6M |
| 4 |
First Trust Technology AlphaDEX Fund
FXL
|
$8.42M |
| 5 |
Take-Two Interactive
TTWO
|
$8.28M |
Top Sells
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Healthcare | 11.41% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 10.3% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $12.6M | 2.36% | +53,613 | New | +$12.6M |
|
|
2
NVIDIA
NVDA
$4.24T
| $12.2M | 2.28% | +63,101 | New | +$12.2M |
|
3
Align Technology
ALGN
$10.3B
| $10.6M | 1.98% | 47,650 -7,320 | -13% | -$1.63M |
|
|
4
Packaging Corp of America
PKG
$19.6B
| $10.6M | 1.97% | +87,606 | New | +$10.6M |
|
5
Cognex
CGNX
$7.38B
| $10M | 1.88% | 164,103 +52,671 | +47% | +$3.22M |
|
6
STMicroelectronics
STM
$24.1B
| $10M | 1.87% | 459,178 -203,445 | -31% | -$4.44M |
|
7
Micron Technology
MU
$133B
| $9.76M | 1.82% | 237,259 -108,862 | -31% | -$4.48M |
|
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $8.61M | 1.61% | 212,146 -409,451 | -66% | -$16.6M |
|
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $8.42M | 1.58% | +164,156 | New | +$8.42M |
|
10
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $8.38M | 1.57% | 198,974 -382,895 | -66% | -$16.1M |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $8.28M | 1.55% | 115,105 -218,515 | -65% | -$15.7M |
|
|
12
Take-Two Interactive
TTWO
$43B
| $8.28M | 1.55% | +75,417 | New | +$8.28M |
|
13
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $8.07M | 1.51% | 257,579 -494,543 | -66% | -$15.5M |
|
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $7.9M | 1.48% | +180,170 | New | +$7.9M |
|
15
PayPal
PYPL
$67.1B
| $7.81M | 1.46% | 106,019 +7,346 | +7% | +$541K |
|
16
Applied Materials
AMAT
$128B
| $7.41M | 1.39% | 144,976 +10,484 | +8% | +$536K |
|
17
Weibo
WB
$2.81B
| $7.39M | 1.38% | +71,397 | New | +$7.39M |
|
18
Ferrari
RACE
$85B
| $7.22M | 1.35% | 68,851 -26,570 | -28% | -$2.79M |
|
19
Broadcom
AVGO
$1.4T
| $7.2M | 1.35% | +28,030 | New | +$7.2M |
|
20
Sociedad Química y Minera de Chile
SQM
$13B
| $6.92M | 1.29% | 116,557 +11,810 | +11% | +$701K |
|
21
Avery Dennison
AVY
$13.4B
| $6.73M | 1.26% | 58,568 +21,573 | +58% | +$2.48M |
|
22
Texas Instruments
TXN
$184B
| $6.59M | 1.23% | 63,141 +804 | +1% | +$84K |
|
23
IPG Photonics
IPGP
$3.45B
| $6.37M | 1.19% | 29,726 +8,768 | +42% | +$1.88M |
|
24
CSX Corp
CSX
$60.6B
| $6.33M | 1.18% | +115,067 | New | +$6.33M |
|
25
Veeva Systems
VEEV
$44B
| $5.75M | 1.07% | 103,961 -31,605 | -23% | -$1.75M |
|