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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+9.81%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$621M
AUM Growth
+$621M
(+2.8%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
329
New
59
Increased
70
Reduced
141
Closed
48
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$34.1M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$15.3M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$13.6M |
| 4 |
Restaurant Brands International
QSR
|
$4.41M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$3.39M |
Sector Composition
| 1 | Technology | 26.2% |
| 2 | Industrials | 12.6% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Healthcare | 8.36% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.2M | 2.78% | 203,745 -402,626 | -66% | -$34.1M |
|
2
Paycom
PAYC
$12.8B
| $17.2M | 2.77% | 65,083 -1,722 | -3% | -$456K |
|
3
lululemon athletica
LULU
$24.2B
| $14.3M | 2.3% | 61,773 -5,367 | -8% | -$1.24M |
|
4
Veeva Systems
VEEV
$44B
| $13.6M | 2.19% | 96,476 -2,671 | -3% | -$376K |
|
5
Zoetis
ZTS
$69.3B
| $12.8M | 2.06% | 96,667 -1,683 | -2% | -$223K |
|
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $12.6M | 2.02% | 125,593 -152,617 | -55% | -$15.3M |
|
7
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $12.5M | 2.02% | +148,954 | New | +$12.5M |
|
|
8
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $12.4M | 2% | 171,152 -186,852 | -52% | -$13.6M |
|
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $12.2M | 1.97% | +269,903 | New | +$12.2M |
|
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $12M | 1.93% | +266,188 | New | +$12M |
|
11
Copart
CPRT
$47.2B
| $11.5M | 1.85% | 126,360 -5,009 | -4% | -$456K |
|
12
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $11.4M | 1.83% | +283,375 | New | +$11.4M |
|
13
HEICO
HEI
$43.4B
| $10.6M | 1.71% | 93,188 -2,978 | -3% | -$340K |
|
14
Ross Stores
ROST
$48.1B
| $10.1M | 1.63% | 86,695 -6,533 | -7% | -$761K |
|
15
Keysight
KEYS
$28.1B
| $9.85M | 1.59% | 95,958 -12,343 | -11% | -$1.27M |
|
16
Verisk Analytics
VRSK
$37.5B
| $9.58M | 1.54% | 64,129 -1,238 | -2% | -$185K |
|
17
Fortinet
FTNT
$60.4B
| $9.06M | 1.46% | 84,891 -12,248 | -13% | -$1.31M |
|
18
Adobe
ADBE
$151B
| $8.9M | 1.43% | 26,994 -2,594 | -9% | -$856K |
|
19
Universal Display
OLED
$6.59B
| $8.58M | 1.38% | 41,642 +9,292 | +29% | +$1.91M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $8.24M | 1.33% | 9,847 +1,300 | +15% | +$1.09M |
|
21
PayPal
PYPL
$67.1B
| $8.02M | 1.29% | 74,099 -1,397 | -2% | -$151K |
|
22
Cadence Design Systems
CDNS
$95.5B
| $6.7M | 1.08% | 96,599 -3,349 | -3% | -$232K |
|
23
Ubiquiti
UI
$32B
| $6.63M | 1.07% | 35,068 -1,231 | -3% | -$233K |
|
24
Arbor Realty Trust
ABR
$2.3B
| $6.38M | 1.03% | 444,866 -7,826 | -2% | -$112K |
|
25
Mastercard
MA
$538B
| $6.27M | 1.01% | 20,986 -732 | -3% | -$219K |
|