NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+1.24%
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
(+0.02%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
348
New
50
Increased
146
Reduced
80
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.1M |
| 2 |
West Pharmaceutical
WST
|
$8.48M |
| 3 |
Intuit
INTU
|
$7.72M |
| 4 |
Xylem
XYL
|
$7.63M |
| 5 |
Omnicell
OMCL
|
$7.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$13.9M |
| 2 |
DocuSign
DOCU
|
$9.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$8.09M |
| 4 |
Zoom
ZM
|
$7.29M |
| 5 |
Rollins
ROL
|
$6.47M |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 16.17% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $27.5M | 4.15% | 132,931 +102,014 | +330% | +$21.1M |
|
|
2
West Pharmaceutical
WST
$17.8B
| $18.1M | 2.73% | 42,667 +19,972 | +88% | +$8.48M |
|
3
EPAM Systems
EPAM
$9.82B
| $12.2M | 1.83% | 21,318 +298 | +1% | +$170K |
|
4
Generac Holdings
GNRC
$10.9B
| $11.5M | 1.74% | 28,211 +3,692 | +15% | +$1.51M |
|
5
Johnson Controls International
JCI
$69.9B
| $11.2M | 1.7% | 165,173 +3,048 | +2% | +$208K |
|
6
Trane Technologies
TT
$92.5B
| $11.2M | 1.68% | 64,724 +933 | +1% | +$161K |
|
7
AMN Healthcare
AMN
$796M
| $11.2M | 1.68% | 97,285 +690 | +0.7% | +$79.2K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 1.58% | 16,901 -7 | -0% | -$4.35K |
|
9
Bio-Techne
TECH
$8.5B
| $9.98M | 1.5% | 20,592 +4 | +0% | +$1.94K |
|
10
Fortinet
FTNT
$60.4B
| $8.79M | 1.33% | 30,093 -224 | -0.7% | -$65.4K |
|
11
United Microelectronic
UMC
$16.5B
| $8.79M | 1.32% | 768,690 +33,368 | +5% | +$381K |
|
12
Entegris
ENTG
$12.7B
| $8.41M | 1.27% | 66,832 +52 | +0.1% | +$6.55K |
|
13
Enphase Energy
ENPH
$4.93B
| $8.26M | 1.25% | 55,083 +1,493 | +3% | +$224K |
|
14
Atlassian
TEAM
$46.6B
| $8.13M | 1.23% | 20,757 +2,978 | +17% | +$1.17M |
|
15
Digital Turbine
APPS
$455M
| $8.06M | 1.21% | 117,196 +11,797 | +11% | +$811K |
|
|
16
Intuit
INTU
$186B
| $7.72M | 1.16% | +14,313 | New | +$7.72M |
|
17
CrowdStrike
CRWD
$106B
| $7.66M | 1.15% | 31,159 +2,039 | +7% | +$501K |
|
|
18
Xylem
XYL
$34.5B
| $7.63M | 1.15% | +61,661 | New | +$7.63M |
|
19
Target
TGT
$43.6B
| $7.58M | 1.14% | 33,115 +5,988 | +22% | +$1.37M |
|
|
20
Omnicell
OMCL
$1.5B
| $7.44M | 1.12% | +50,107 | New | +$7.44M |
|
21
International Paper
IP
$26.2B
| $7.37M | 1.11% | 131,835 +409 | +0.3% | +$22.9K |
|
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $7.34M | 1.11% | +46,536 | New | +$7.34M |
|
23
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $7.25M | 1.09% | 60,880 -5,995 | -9% | -$714K |
|
24
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $7.22M | 1.09% | 163,201 -7,564 | -4% | -$335K |
|
25
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $7.16M | 1.08% | 127,122 +4,411 | +4% | +$248K |
|