NA
Navellier & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
43.87%
1 Year Est. Return
+43.87%
AUM
$724M
AUM Growth
-$110M
(-13%)
Holding
384
Top Buys
| 1 | +$9.06M | |
| 2 | +$6.95M | |
| 3 | +$6.7M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.7M |
| 5 |
Boston Scientific
BSX
|
+$6.58M |
Top Sells
| 1 | +$16.3M | |
| 2 | +$14.4M | |
| 3 | +$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 | 13.45% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.93T
| $64.5M | 8.91% |
566,511
-24,286
|
|
||
2
Eli Lilly
LLY
$772B
| $20.2M | 2.79% |
24,556
-1,442
|
|
||
3
Costco
COST
$404B
| $20M | 2.76% |
19,671
-3,170
|
|
||
4
Quanta Services
PWR
$67B
| $17.5M | 2.42% |
54,376
-8,026
|
|
||
5
Coca-Cola Consolidated
COKE
$11.1B
| $16.8M | 2.32% |
147,720
-1,130
|
|
||
|
6
Emcor
EME
$30.3B
| $15.6M | 2.15% |
35,765
-21,311
|
|
||
7
Progressive
PGR
$121B
| $15.3M | 2.12% |
54,327
-3,791
|
|
||
8
Royal Caribbean
RCL
$78.2B
| $13.5M | 1.87% |
59,056
-2,240
|
|
||
9
Howmet Aerospace
HWM
$82.9B
| $11.4M | 1.57% |
73,583
-8,467
|
|
||
10
Carpenter Technology
CRS
$15.7B
| $10.8M | 1.5% |
51,146
-5,159
|
|
||
11
Sprouts Farmers Market
SFM
$7.69B
| $10.3M | 1.42% |
59,594
-1,738
|
|
||
12
Targa Resources
TRGP
$33.1B
| $10.2M | 1.41% |
64,489
-3,649
|
|
||
13
Super Micro Computer
SMCI
$30.9B
| $9.98M | 1.38% |
310,368
-65,665
|
|
||
14
Walmart
WMT
$807B
| $9.74M | 1.35% |
98,077
+91,251
|
|
||
15
Apple
AAPL
$4T
| $9.24M | 1.28% |
46,437
-2,984
|
|
||
16
Palantir
PLTR
$476B
| $8.77M | 1.21% |
70,888
+36,927
|
|
||
17
Axon Enterprise
AXON
$57.5B
| $8.76M | 1.21% |
14,101
-451
|
|
||
18
Comfort Systems
FIX
$34.1B
| $8.3M | 1.15% |
19,059
-2,729
|
|
||
19
Microsoft
MSFT
$3.85T
| $7.91M | 1.09% |
18,134
-2,572
|
|
||
20
Guidewire Software
GWRE
$19.9B
| $7.3M | 1.01% |
34,718
-1,705
|
|
||
21
Vertiv
VRT
$73.7B
| $7.26M | 1% |
76,575
-18,842
|
|
||
22
Agnico Eagle Mines
AEM
$80.7B
| $7.17M | 0.99% |
62,731
-1,124
|
|
||
|
23
Boston Scientific
BSX
$149B
| $7.1M | 0.98% |
68,112
+63,142
|
|
||
24
Applovin
APP
$216B
| $6.95M | 0.96% |
+23,017
|
|
||
25
Alamos Gold
AGI
$13B
| $6.92M | 0.96% |
269,145
+91,097
|
|