NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
-0.39%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$724M
AUM Growth
+$724M
(-13%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
384
New
55
Increased
44
Reduced
173
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$9.06M |
| 2 |
Applovin
APP
|
$6.95M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.7M |
| 5 |
Boston Scientific
BSX
|
$6.58M |
Top Sells
| 1 |
Vistra
VST
|
$16.3M |
| 2 |
Exxon Mobil
XOM
|
$14.4M |
| 3 |
Toll Brothers
TOL
|
$9.41M |
| 4 |
Emcor
EME
|
$9.29M |
| 5 |
Parsons
PSN
|
$8.44M |
Sector Composition
| 1 | Technology | 22.33% |
| 2 | Industrials | 20.2% |
| 3 | Consumer Staples | 13.5% |
| 4 | Healthcare | 10.1% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $64.5M | 8.91% | 566,511 -24,286 | -4% | -$2.76M |
|
2
Eli Lilly
LLY
$657B
| $20.2M | 2.79% | 24,556 -1,442 | -6% | -$1.18M |
|
3
Costco
COST
$418B
| $20M | 2.76% | 19,671 -3,170 | -14% | -$3.22M |
|
4
Quanta Services
PWR
$56.3B
| $17.5M | 2.42% | 54,376 -8,026 | -13% | -$2.59M |
|
5
Coca-Cola Consolidated
COKE
$10.2B
| $16.8M | 2.32% | 14,772 -113 | -0.8% | -$129K |
|
|
6
Emcor
EME
$27.8B
| $15.6M | 2.15% | 35,765 -21,311 | -37% | -$9.29M |
|
7
Progressive
PGR
$145B
| $15.3M | 2.12% | 54,327 -3,791 | -7% | -$1.07M |
|
8
Royal Caribbean
RCL
$98.7B
| $13.5M | 1.87% | 59,056 -2,240 | -4% | -$512K |
|
9
Howmet Aerospace
HWM
$70.2B
| $11.4M | 1.57% | 73,583 -8,467 | -10% | -$1.31M |
|
10
Carpenter Technology
CRS
$12B
| $10.8M | 1.5% | 51,146 -5,159 | -9% | -$1.09M |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $10.3M | 1.42% | 59,594 -1,738 | -3% | -$300K |
|
12
Targa Resources
TRGP
$36.1B
| $10.2M | 1.41% | 64,489 -3,649 | -5% | -$577K |
|
13
Super Micro Computer
SMCI
$24.7B
| $9.98M | 1.38% | 310,368 -65,665 | -17% | -$2.11M |
|
|
14
Walmart
WMT
$774B
| $9.74M | 1.35% | 98,077 +91,251 | +1,337% | +$9.06M |
|
15
Apple
AAPL
$3.45T
| $9.24M | 1.28% | 46,437 -2,984 | -6% | -$593K |
|
16
Palantir
PLTR
$372B
| $8.77M | 1.21% | 70,888 +36,927 | +109% | +$4.57M |
|
17
Axon Enterprise
AXON
$58.7B
| $8.76M | 1.21% | 14,101 -451 | -3% | -$280K |
|
18
Comfort Systems
FIX
$24.8B
| $8.3M | 1.15% | 19,059 -2,729 | -13% | -$1.19M |
|
19
Microsoft
MSFT
$3.77T
| $7.91M | 1.09% | 18,134 -2,572 | -12% | -$1.12M |
|
20
Guidewire Software
GWRE
$18.3B
| $7.3M | 1.01% | 34,718 -1,705 | -5% | -$359K |
|
21
Vertiv
VRT
$48.7B
| $7.26M | 1% | 76,575 -18,842 | -20% | -$1.79M |
|
22
Agnico Eagle Mines
AEM
$72.4B
| $7.17M | 0.99% | 62,731 -1,124 | -2% | -$128K |
|
|
23
Boston Scientific
BSX
$156B
| $7.1M | 0.98% | 68,112 +63,142 | +1,270% | +$6.58M |
|
|
24
Applovin
APP
$162B
| $6.95M | 0.96% | +23,017 | New | +$6.95M |
|
25
Alamos Gold
AGI
$12.8B
| $6.92M | 0.96% | 269,145 +91,097 | +51% | +$2.34M |
|