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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+0.59%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$604M
AUM Growth
+$604M
(-6.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
309
New
38
Increased
102
Reduced
102
Closed
39
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$11.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.1M |
| 3 |
Synopsys
SNPS
|
$5.24M |
| 4 |
Bright Horizons
BFAM
|
$5.23M |
| 5 |
Copart
CPRT
|
$5.02M |
Top Sells
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Industrials | 12.12% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 8.47% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $51.4M | 8.51% | 606,371 -120,204 | -17% | -$10.2M |
|
|
2
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $24.4M | 4.03% | 278,210 +132,470 | +91% | +$11.6M |
|
|
3
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $23.3M | 3.86% | 358,004 +169,742 | +90% | +$11.1M |
|
4
Veeva Systems
VEEV
$44B
| $15.1M | 2.51% | 99,147 -321 | -0.3% | -$49K |
|
5
Paycom
PAYC
$12.8B
| $14M | 2.32% | 66,805 -2,395 | -3% | -$502K |
|
6
lululemon athletica
LULU
$24.2B
| $12.9M | 2.14% | 67,140 -8,665 | -11% | -$1.67M |
|
7
Zoetis
ZTS
$69.3B
| $12.3M | 2.03% | 98,350 -286 | -0.3% | -$35.6K |
|
8
HEICO
HEI
$43.4B
| $12M | 1.99% | 96,166 -14,046 | -13% | -$1.75M |
|
|
9
Copart
CPRT
$47.2B
| $10.6M | 1.75% | 131,369 +62,460 | +91% | +$5.02M |
|
10
Keysight
KEYS
$28.1B
| $10.5M | 1.74% | 108,301 +639 | +0.6% | +$62.1K |
|
11
Verisk Analytics
VRSK
$37.5B
| $10.3M | 1.71% | 65,367 +537 | +0.8% | +$84.9K |
|
12
Ross Stores
ROST
$48.1B
| $10.2M | 1.69% | 93,228 +368 | +0.4% | +$40.4K |
|
13
Adobe
ADBE
$151B
| $8.17M | 1.35% | 29,588 -823 | -3% | -$227K |
|
14
PayPal
PYPL
$67.1B
| $7.82M | 1.29% | 75,496 +1,135 | +2% | +$118K |
|
15
Fortinet
FTNT
$60.4B
| $7.46M | 1.23% | 97,139 -61,903 | -39% | -$4.75M |
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $7.18M | 1.19% | 8,547 -106 | -1% | -$89.1K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $6.61M | 1.09% | 99,948 -2,424 | -2% | -$160K |
|
18
Visa
V
$683B
| $6.1M | 1.01% | 35,457 +754 | +2% | +$130K |
|
19
ServiceNow
NOW
$190B
| $5.98M | 0.99% | 23,541 -563 | -2% | -$143K |
|
20
Arbor Realty Trust
ABR
$2.3B
| $5.94M | 0.98% | 452,692 +15,987 | +4% | +$210K |
|
21
Mastercard
MA
$538B
| $5.9M | 0.98% | 21,718 -419 | -2% | -$114K |
|
22
EPAM Systems
EPAM
$9.82B
| $5.8M | 0.96% | 31,789 +891 | +3% | +$162K |
|
23
Oneok
OKE
$48.1B
| $5.52M | 0.91% | 74,871 +3,071 | +4% | +$226K |
|
|
24
Bright Horizons
BFAM
$6.71B
| $5.46M | 0.9% | 35,794 +34,279 | +2,263% | +$5.23M |
|
25
Universal Display
OLED
$6.59B
| $5.43M | 0.9% | 32,350 +23,068 | +249% | +$3.87M |
|