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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+14.9%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$663M
AUM Growth
+$663M
(+19%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58
Top Buys
| 1 |
Trane Technologies
TT
|
$11.7M |
| 2 |
Johnson Controls International
JCI
|
$11.1M |
| 3 |
AMN Healthcare
AMN
|
$9.37M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
$7.83M |
| 5 |
International Paper
IP
|
$7.64M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$10.1M |
| 2 |
Cognex
CGNX
|
$8.32M |
| 3 |
Monolithic Power Systems
MPWR
|
$7.77M |
| 4 |
Advanced Micro Devices
AMD
|
$7.52M |
| 5 |
Fortinet
FTNT
|
$7.1M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Industrials | 15.61% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Healthcare | 12.99% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $24.7M | 3.73% | 30,917 +888 | +3% | +$710K |
|
2
PayPal
PYPL
$67.1B
| $13.9M | 2.1% | 47,786 -310 | -0.6% | -$90.4K |
|
3
Futu Holdings
FUTU
$25.8B
| $12.1M | 1.82% | 67,422 +6,754 | +11% | +$1.21M |
|
|
4
Trane Technologies
TT
$92.5B
| $11.7M | 1.77% | +63,791 | New | +$11.7M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $11.1M | 1.68% | +162,125 | New | +$11.1M |
|
6
EPAM Systems
EPAM
$9.82B
| $10.7M | 1.62% | 21,020 -351 | -2% | -$179K |
|
7
Idexx Laboratories
IDXX
$51.8B
| $10.7M | 1.61% | 16,908 +4 | +0% | +$2.53K |
|
8
Generac Holdings
GNRC
$10.9B
| $10.2M | 1.54% | 24,519 +3,392 | +16% | +$1.41M |
|
9
Enphase Energy
ENPH
$4.93B
| $9.84M | 1.48% | 53,590 +7,534 | +16% | +$1.38M |
|
10
DocuSign
DOCU
$15.5B
| $9.5M | 1.43% | 33,994 +1,284 | +4% | +$359K |
|
|
11
AMN Healthcare
AMN
$796M
| $9.37M | 1.41% | +96,595 | New | +$9.37M |
|
12
Bio-Techne
TECH
$8.5B
| $9.27M | 1.4% | 20,588 +32 | +0.2% | +$14.4K |
|
13
Pinterest
PINS
$24.9B
| $8.55M | 1.29% | 108,229 +30,525 | +39% | +$2.41M |
|
14
Entegris
ENTG
$12.7B
| $8.21M | 1.24% | 66,780 +198 | +0.3% | +$24.3K |
|
15
West Pharmaceutical
WST
$17.8B
| $8.15M | 1.23% | 22,695 +1,761 | +8% | +$632K |
|
16
First Trust Energy AlphaDEX Fund
FXN
$292M
| $8.09M | 1.22% | 708,949 +4,348 | +0.6% | +$49.6K |
|
|
17
International Paper
IP
$26.2B
| $8.06M | 1.22% | 131,426 +124,529 | +1,806% | +$7.64M |
|
18
Digital Turbine
APPS
$455M
| $8.01M | 1.21% | 105,399 +15,770 | +18% | +$1.2M |
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.83M | 1.18% | +66,875 | New | +$7.83M |
|
|
20
Veeva Systems
VEEV
$44B
| $7.64M | 1.15% | 24,570 -32,387 | -57% | -$10.1M |
|
21
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.46M | 1.12% | 170,765 -4,289 | -2% | -$187K |
|
22
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $7.44M | 1.12% | +129,490 | New | +$7.44M |
|
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $7.42M | 1.12% | +125,767 | New | +$7.42M |
|
24
Caterpillar
CAT
$196B
| $7.4M | 1.12% | 34,014 +29,014 | +580% | +$6.31M |
|
25
CrowdStrike
CRWD
$106B
| $7.32M | 1.1% | 29,120 +11,849 | +69% | +$2.98M |
|