NA
Navellier & Associates Portfolio holdings
AUM
$892M
1-Year Est. Return
56.47%
1 Year Est. Return
+56.47%
AUM
$986M
AUM Growth
+$179M
(+22%)
Holding
384
Top Buys
| 1 | +$9.42M | |
| 2 | +$5.27M | |
| 3 | +$4.89M | |
| 4 |
Ubiquiti
UI
|
+$4.68M |
| 5 |
Amer Sports
AS
|
+$4.58M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$5.73M | |
| 3 | +$5.6M | |
| 4 |
United Airlines
UAL
|
+$4.58M |
| 5 |
NetApp
NTAP
|
+$4.42M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Industrials | 21.9% |
| 3 | Consumer Staples | 8.6% |
| 4 | Healthcare | 8.37% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.04T
| $107M | 10.89% |
575,566
+9,521
|
|
||
2
Emcor
EME
$31.2B
| $21.6M | 2.19% |
33,279
+658
|
|
||
3
Eli Lilly
LLY
$794B
| $19.9M | 2.01% |
26,020
+1,879
|
|
||
4
Quanta Services
PWR
$80.1B
| $19.8M | 2.01% |
47,764
-5,253
|
|
||
5
Royal Caribbean
RCL
$71B
| $19.4M | 1.97% |
59,907
+1,024
|
|
||
6
Costco
COST
$443B
| $18.8M | 1.91% |
20,363
+819
|
|
||
7
Applovin
APP
$126B
| $17.3M | 1.76% |
24,135
+963
|
|
||
8
Palantir
PLTR
$332B
| $16M | 1.63% |
87,970
+4,697
|
|
||
9
Comfort Systems
FIX
$44.8B
| $15.7M | 1.6% |
19,072
+745
|
|
||
10
Howmet Aerospace
HWM
$89.2B
| $15.3M | 1.56% |
78,174
+6,844
|
|
||
11
Super Micro Computer
SMCI
$12.7B
| $15.1M | 1.53% |
313,986
+15,496
|
|
||
12
Kinross Gold
KGC
$34.2B
| $13.4M | 1.36% |
540,017
+63,936
|
|
||
13
Carpenter Technology
CRS
$18.7B
| $12.8M | 1.3% |
52,165
+823
|
|
||
14
Apple
AAPL
$3.62T
| $12.4M | 1.26% |
48,871
+2,792
|
|
||
15
Exxon Mobil
XOM
$721B
| $11.4M | 1.16% |
101,450
+84,698
|
|
||
16
Robinhood
HOOD
$58.1B
| $11.4M | 1.16% |
79,577
+28,783
|
|
||
17
Targa Resources
TRGP
$53.4B
| $10.9M | 1.1% |
64,901
+624
|
|
||
18
Walmart Inc
WMT
$986B
| $10.8M | 1.1% |
104,982
+5,664
|
|
||
19
Agnico Eagle Mines
AEM
$96.3B
| $10.8M | 1.09% |
63,801
+894
|
|
||
20
Vertiv
VRT
$90.2B
| $10.5M | 1.07% |
69,635
-1,017
|
|
||
21
Argan
AGX
$7.11B
| $10.4M | 1.05% |
38,442
+12,040
|
|
||
22
Axon Enterprise
AXON
$34.1B
| $10.2M | 1.04% |
14,272
+196
|
|
||
23
Microsoft
MSFT
$2.66T
| $10.1M | 1.03% |
19,560
+1,425
|
|
||
24
Aecom
ACM
$10.9B
| $10.1M | 1.02% |
77,330
+43,605
|
|
||
25
Alamos Gold
AGI
$17.5B
| $9.84M | 1% |
282,233
+9,080
|
|