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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+13.08%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$556M
AUM Growth
+$556M
(+0.69%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
334
New
59
Increased
89
Reduced
116
Closed
54
Top Buys
| 1 |
Bio-Techne
TECH
|
$7.85M |
| 2 |
Entegris
ENTG
|
$7.44M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$7.13M |
| 4 |
PayPal
PYPL
|
$7.08M |
| 5 |
Littelfuse
LFUS
|
$6.85M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$12.2M |
| 2 |
Paycom
PAYC
|
$7.94M |
| 3 |
Zoetis
ZTS
|
$7.73M |
| 4 |
Visa
V
|
$7.46M |
| 5 |
Ball Corp
BALL
|
$7.15M |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16M | 2.88% | 30,029 -201 | -0.7% | -$107K |
|
2
Veeva Systems
VEEV
$44B
| $14.9M | 2.68% | 56,957 -2,854 | -5% | -$746K |
|
|
3
PayPal
PYPL
$67.1B
| $11.7M | 2.1% | 48,096 +29,173 | +154% | +$7.08M |
|
4
Fortinet
FTNT
$60.4B
| $11.1M | 1.99% | 60,112 -8,192 | -12% | -$1.51M |
|
5
Futu Holdings
FUTU
$25.8B
| $9.64M | 1.73% | 60,668 +27,923 | +85% | +$4.43M |
|
6
EPAM Systems
EPAM
$9.82B
| $8.48M | 1.52% | 21,371 -634 | -3% | -$252K |
|
7
Cognex
CGNX
$7.38B
| $8.32M | 1.5% | 100,302 -3,112 | -3% | -$258K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $8.27M | 1.49% | 16,904 -353 | -2% | -$173K |
|
9
Kroger
KR
$44.9B
| $8.01M | 1.44% | 222,563 +63,638 | +40% | +$2.29M |
|
|
10
Bio-Techne
TECH
$8.5B
| $7.85M | 1.41% | +20,556 | New | +$7.85M |
|
11
Monolithic Power Systems
MPWR
$40B
| $7.59M | 1.36% | 21,488 -6,318 | -23% | -$2.23M |
|
12
Advanced Micro Devices
AMD
$264B
| $7.52M | 1.35% | 95,797 -506 | -0.5% | -$39.7K |
|
13
Enphase Energy
ENPH
$4.93B
| $7.47M | 1.34% | 46,056 +2,361 | +5% | +$383K |
|
|
14
Entegris
ENTG
$12.7B
| $7.44M | 1.34% | +66,582 | New | +$7.44M |
|
15
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.28M | 1.31% | 175,054 -8,483 | -5% | -$353K |
|
16
Digital Turbine
APPS
$455M
| $7.2M | 1.3% | 89,629 +4,070 | +5% | +$327K |
|
|
17
First Trust Energy AlphaDEX Fund
FXN
$292M
| $7.13M | 1.28% | +704,601 | New | +$7.13M |
|
18
Generac Holdings
GNRC
$10.9B
| $6.92M | 1.24% | 21,127 +2,632 | +14% | +$862K |
|
|
19
Littelfuse
LFUS
$6.44B
| $6.85M | 1.23% | +25,902 | New | +$6.85M |
|
20
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $6.72M | 1.21% | +115,401 | New | +$6.72M |
|
21
DocuSign
DOCU
$15.5B
| $6.62M | 1.19% | 32,710 +2,963 | +10% | +$600K |
|
22
ServiceNow
NOW
$190B
| $6.57M | 1.18% | 13,140 -1,074 | -8% | -$537K |
|
23
Rollins
ROL
$27.4B
| $6.52M | 1.17% | 189,274 -5,141 | -3% | -$177K |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $6.43M | 1.16% | +24,295 | New | +$6.43M |
|
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $6.24M | 1.12% | 54,913 -2,736 | -5% | -$311K |
|