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Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+27.56%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$807M
AUM Growth
+$807M
(+12%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
321
New
22
Increased
98
Reduced
115
Closed
14
Top Buys
| 1 |
Elbit Systems
ESLT
|
$6.14M |
| 2 |
Carvana
CVNA
|
$4.63M |
| 3 |
Kinross Gold
KGC
|
$4.16M |
| 4 |
Hims & Hers Health
HIMS
|
$3.75M |
| 5 |
Embraer
ERJ
|
$3.58M |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.31M |
| 2 |
Arch Capital
ACGL
|
$2.82M |
| 3 |
Kimberly-Clark
KMB
|
$2.24M |
| 4 |
Boston Scientific
BSX
|
$2.2M |
| 5 |
Vital Farms
VITL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 21.6% |
| 3 | Consumer Staples | 10.29% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $89.4M | 11.08% | 566,045 -466 | -0.1% | -$73.6K |
|
2
Quanta Services
PWR
$56.3B
| $20M | 2.48% | 53,017 -1,359 | -2% | -$514K |
|
3
Costco
COST
$418B
| $19.3M | 2.4% | 19,544 -127 | -0.6% | -$126K |
|
4
Eli Lilly
LLY
$657B
| $18.8M | 2.33% | 24,141 -415 | -2% | -$324K |
|
5
Royal Caribbean
RCL
$98.7B
| $18.4M | 2.28% | 58,883 -173 | -0.3% | -$54.2K |
|
6
Emcor
EME
$27.8B
| $17.4M | 2.16% | 32,621 -3,144 | -9% | -$1.68M |
|
7
Super Micro Computer
SMCI
$24.7B
| $14.6M | 1.81% | 298,490 -11,878 | -4% | -$582K |
|
8
Progressive
PGR
$145B
| $14.4M | 1.78% | 53,949 -378 | -0.7% | -$101K |
|
9
Carpenter Technology
CRS
$12B
| $14.2M | 1.76% | 51,342 +196 | +0.4% | +$54.2K |
|
10
Howmet Aerospace
HWM
$70.2B
| $13.3M | 1.64% | 71,330 -2,253 | -3% | -$419K |
|
11
Axon Enterprise
AXON
$58.7B
| $11.7M | 1.44% | 14,076 -25 | -0.2% | -$20.7K |
|
12
Palantir
PLTR
$372B
| $11.4M | 1.41% | 83,273 +12,385 | +17% | +$1.69M |
|
13
Targa Resources
TRGP
$36.1B
| $11.2M | 1.39% | 64,277 -212 | -0.3% | -$36.9K |
|
14
Comfort Systems
FIX
$24.8B
| $9.83M | 1.22% | 18,327 -732 | -4% | -$393K |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $9.78M | 1.21% | 59,389 -205 | -0.3% | -$33.8K |
|
16
Walmart
WMT
$774B
| $9.71M | 1.2% | 99,318 +1,241 | +1% | +$121K |
|
17
Apple
AAPL
$3.45T
| $9.45M | 1.17% | 46,079 -358 | -0.8% | -$73.5K |
|
18
Vertiv
VRT
$48.7B
| $9.07M | 1.12% | 70,652 -5,923 | -8% | -$761K |
|
19
Microsoft
MSFT
$3.77T
| $9.02M | 1.12% | 18,135 +1 | +0% | +$497 |
|
20
Exelixis
EXEL
$10.1B
| $8.44M | 1.05% | 191,561 +46,503 | +32% | +$2.05M |
|
21
Guidewire Software
GWRE
$18.3B
| $8.18M | 1.01% | 34,731 +13 | +0% | +$3.06K |
|
22
Applovin
APP
$162B
| $8.11M | 1% | 23,172 +155 | +0.7% | +$54.3K |
|
23
Sezzle
SEZL
$3.22B
| $8.1M | 1% | 45,196 +3,471 | +8% | +$622K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.93M | 0.98% | 10,745 +52 | +0.5% | +$38.4K |
|
25
Agnico Eagle Mines
AEM
$72.4B
| $7.48M | 0.93% | 62,907 +176 | +0.3% | +$20.9K |
|