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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
+14.9%
1 Year Est. Return
+79.37%
3 Year Est. Return
+262.34%
5 Year Est. Return
+412.53%
10 Year Est. Return
+2,309.54%
AUM
$663M
AUM Growth
+$107M
Cap. Flow
+$48.1M
Cap. Flow %
7.26%
Top 10 Hldgs %
18.78%
Holding
356
New
76
Increased
135
Reduced
79
Closed
58

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$11.4M
2
JCI icon
Johnson Controls International
JCI
+$10.5M
3
AMN icon
AMN Healthcare
AMN
+$8.38M
4
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.67M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$7.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$9.03M
2
CGNX icon
Cognex
CGNX
+$8.32M
3
AMD icon
Advanced Micro Devices
AMD
+$7.52M
4
MPWR icon
Monolithic Power Systems
MPWR
+$7.32M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$6.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$24.7M 3.73%
1,236,680
+35,520
+3% +$569K
PYPL icon
2
PayPal
PYPL
$48.9B
$13.9M 2.1%
47,786
-310
-0.6% -$81.9K
FUTU icon
3
Futu Holdings
FUTU
$14.7B
$12.1M 1.82%
67,422
+6,754
+11% +$982K
TT icon
4
Trane Technologies
TT
$100B
$11.7M 1.77%
+63,791
New +$11.4M
JCI icon
5
Johnson Controls International
JCI
$88.8B
$11.1M 1.68%
+162,125
New +$10.5M
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$10.7M 1.62%
21,020
-351
-2% -$164K
IDXX icon
7
Idexx Laboratories
IDXX
$44.1B
$10.7M 1.61%
16,908
+4
+0% +$2.21K
GNRC icon
8
Generac Holdings
GNRC
$11.6B
$10.2M 1.54%
24,519
+3,392
+16% +$1.14M
ENPH icon
9
Enphase Energy
ENPH
$4.96B
$9.84M 1.48%
53,590
+7,534
+16% +$1.11M
DOCU
10
DocuSign
DOCU
$10.5B
$9.5M 1.43%
33,994
+1,284
+4% +$287K
AMN icon
11
AMN Healthcare
AMN
$1.3B
$9.37M 1.41%
+96,595
New +$8.38M
TECH icon
12
Bio-Techne
TECH
$11.2B
$9.27M 1.4%
82,352
+128
+0.2% +$13.5K
PINS icon
13
Pinterest
PINS
$13.4B
$8.54M 1.29%
108,229
+30,525
+39% +$2.13M
ENTG icon
14
Entegris
ENTG
$18.1B
$8.21M 1.24%
66,780
+198
+0.3% +$22.8K
WST icon
15
West Pharmaceutical
WST
$24B
$8.15M 1.23%
22,695
+1,761
+8% +$582K
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$388M
$8.09M 1.22%
708,949
+4,348
+0.6% +$46.3K
IP icon
17
International Paper
IP
$21.6B
$8.06M 1.22%
138,786
+131,503
+1,806% +$7.51M
APPS icon
18
Digital Turbine
APPS
$975M
$8.01M 1.21%
105,399
+15,770
+18% +$1.13M
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$7.83M 1.18%
+66,875
New +$7.63M
VEEV icon
20
Veeva Systems
VEEV
$33.1B
$7.64M 1.15%
24,570
-32,387
-57% -$9.03M
FXO icon
21
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.46M 1.12%
170,765
-4,289
-2% -$189K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$368M
$7.44M 1.12%
+129,490
New +$7.67M
FXR icon
23
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.42M 1.12%
+125,767
New +$7.43M
CAT icon
24
Caterpillar
CAT
$375B
$7.4M 1.12%
34,014
+29,014
+580% +$6.7M
CRWD icon
25
CrowdStrike
CRWD
$194B
$7.32M 1.1%
116,480
+47,396
+69% +$2.55M
1
2 3 4 5

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Navellier & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Navellier & Associates held 356 positions worth $663M, up 19% from $556M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Navellier & Associates deployed $48.1M of net new capital in Q2 2021, opening 76 new positions and adding to 135 existing holdings. Its largest new stake was Trane Technologies: 63,791 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Veeva Systems, an estimated $9.03M trimmed.

  • Navellier & Associates's largest Q2 2021 buy was Trane Technologies: 63,791 shares worth $11.7M.
  • Navellier & Associates added most to International Paper in Q2 2021, an estimated $7.51M increase.
  • Navellier & Associates's biggest Q2 2021 reduction was Veeva Systems, cutting an estimated $9.03M.
  • Navellier & Associates fully exited Cognex in Q2 2021, selling an estimated $8.32M.
  • Navellier & Associates's ten largest holdings make up 19% of its $663M portfolio in Q2 2021.
  • Navellier & Associates opened 76 new positions and closed 58 in Q2 2021.
  • Navellier & Associates's portfolio value rose 19% quarter-over-quarter to $663M.

Based on Navellier & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.