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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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $80.7M | 18.97% | 931,456 +727,711 | +357% | +$63.1M |
|
2
Veeva Systems
VEEV
$44B
| $14.7M | 3.45% | 93,905 -2,571 | -3% | -$402K |
|
3
lululemon athletica
LULU
$24.2B
| $10.2M | 2.41% | 54,003 -7,770 | -13% | -$1.47M |
|
4
Paycom
PAYC
$12.8B
| $10.2M | 2.4% | 50,553 -14,530 | -22% | -$2.94M |
|
5
Zoetis
ZTS
$69.3B
| $10.2M | 2.4% | 86,668 -9,999 | -10% | -$1.18M |
|
6
Verisk Analytics
VRSK
$37.5B
| $8.82M | 2.07% | 63,284 -845 | -1% | -$118K |
|
7
Fortinet
FTNT
$60.4B
| $8.09M | 1.9% | 79,954 -4,937 | -6% | -$499K |
|
8
Adobe
ADBE
$151B
| $7.16M | 1.68% | 22,488 -4,506 | -17% | -$1.43M |
|
9
Universal Display
OLED
$6.59B
| $6.18M | 1.45% | 46,862 +5,220 | +13% | +$688K |
|
10
Cadence Design Systems
CDNS
$95.5B
| $6.07M | 1.43% | 91,899 -4,700 | -5% | -$310K |
|
11
Microsoft
MSFT
$3.77T
| $5.6M | 1.32% | 35,527 +20,333 | +134% | +$3.21M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $4.88M | 1.15% | 7,461 -2,386 | -24% | -$1.56M |
|
13
EPAM Systems
EPAM
$9.82B
| $4.81M | 1.13% | 25,918 +212 | +0.8% | +$39.4K |
|
14
Visa
V
$683B
| $4.74M | 1.11% | 29,424 +342 | +1% | +$55.1K |
|
15
American Tower
AMT
$95.5B
| $4.55M | 1.07% | 20,892 -531 | -2% | -$116K |
|
|
16
Global Payments
GPN
$21.5B
| $4.5M | 1.06% | 31,176 +29,257 | +1,525% | +$4.22M |
|
17
Mastercard
MA
$538B
| $4.34M | 1.02% | 17,962 -3,024 | -14% | -$730K |
|
18
DexCom
DXCM
$29.5B
| $4.22M | 0.99% | 15,661 -2,118 | -12% | -$570K |
|
19
Copart
CPRT
$47.2B
| $4.18M | 0.98% | 60,926 -65,434 | -52% | -$4.48M |
|
20
Sun Communities
SUI
$15.9B
| $4.17M | 0.98% | 33,388 -1,222 | -4% | -$153K |
|
|
21
TransUnion
TRU
$17.2B
| $4.09M | 0.96% | +61,840 | New | +$4.09M |
|
22
Fair Isaac
FICO
$36.5B
| $4.07M | 0.96% | 13,233 -459 | -3% | -$141K |
|
23
Amgen
AMGN
$155B
| $4.07M | 0.96% | 20,064 -794 | -4% | -$161K |
|
24
CyberArk
CYBR
$22.8B
| $4.06M | 0.95% | 47,395 -3,737 | -7% | -$320K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.95% | 16,826 -1,113 | -6% | -$268K |
|