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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+31.53%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$421M
AUM Growth
+$421M
(-1.1%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
290
New
65
Increased
31
Reduced
128
Closed
59
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$80.7M |
| 2 |
Paycom
PAYC
|
$8.56M |
| 3 |
lululemon athletica
LULU
|
$8.26M |
| 4 |
Universal Display
OLED
|
$6.18M |
| 5 |
Cadence Design Systems
CDNS
|
$6.07M |
Sector Composition
| 1 | Technology | 28.42% |
| 2 | Healthcare | 16.09% |
| 3 | Industrials | 10.71% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$44B
| $17M | 4.04% | 72,519 -21,386 | -23% | -$5.01M |
|
2
Clorox
CLX
$14.5B
| $14M | 3.33% | 63,878 +59,003 | +1,210% | +$12.9M |
|
3
NVIDIA
NVDA
$4.24T
| $11.6M | 2.76% | 30,616 +16,730 | +120% | +$6.36M |
|
4
Verisk Analytics
VRSK
$37.5B
| $10.7M | 2.55% | 63,063 -221 | -0.3% | -$37.6K |
|
5
Zoetis
ZTS
$69.3B
| $10.6M | 2.52% | 77,422 -9,246 | -11% | -$1.27M |
|
|
6
lululemon athletica
LULU
$24.2B
| $8.59M | 2.04% | 27,534 -26,469 | -49% | -$8.26M |
|
7
Fortinet
FTNT
$60.4B
| $8.23M | 1.96% | 59,939 -20,015 | -25% | -$2.75M |
|
8
Adobe
ADBE
$151B
| $7.86M | 1.87% | 18,060 -4,428 | -20% | -$1.93M |
|
9
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $7.78M | 1.85% | +93,246 | New | +$7.78M |
|
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.59M | 1.8% | +69,566 | New | +$7.59M |
|
|
11
Paycom
PAYC
$12.8B
| $7.1M | 1.69% | 22,926 -27,627 | -55% | -$8.56M |
|
12
EPAM Systems
EPAM
$9.82B
| $7.07M | 1.68% | 28,072 +2,154 | +8% | +$543K |
|
13
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $6.94M | 1.65% | +183,286 | New | +$6.94M |
|
14
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $6.86M | 1.63% | +197,671 | New | +$6.86M |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.61M | 1.57% | +176,860 | New | +$6.61M |
|
16
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $6.46M | 1.53% | +253,218 | New | +$6.46M |
|
17
DexCom
DXCM
$29.5B
| $6.35M | 1.51% | 15,653 -8 | -0.1% | -$3.24K |
|
18
Visa
V
$683B
| $6.16M | 1.46% | 31,870 +2,446 | +8% | +$472K |
|
19
TransUnion
TRU
$17.2B
| $5.87M | 1.39% | 67,393 +5,553 | +9% | +$483K |
|
20
Mastercard
MA
$538B
| $5.74M | 1.36% | 19,420 +1,458 | +8% | +$431K |
|
21
Global Payments
GPN
$21.5B
| $5.71M | 1.36% | 33,687 +2,511 | +8% | +$426K |
|
22
Fair Isaac
FICO
$36.5B
| $5.03M | 1.19% | 12,026 -1,207 | -9% | -$505K |
|
23
ServiceNow
NOW
$190B
| $4.88M | 1.16% | 12,044 -892 | -7% | -$361K |
|
24
Microsoft
MSFT
$3.77T
| $4.84M | 1.15% | 23,762 -11,765 | -33% | -$2.39M |
|
25
Amgen
AMGN
$155B
| $4.65M | 1.11% | 19,728 -336 | -2% | -$79.2K |
|