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Navellier & Associates Portfolio holdings

AUM $892M
1-Year Est. Return 56.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$108M 12.1%
578,972
+3,406
LLY icon
2
Eli Lilly
LLY
$820B
$27.9M 3.13%
25,987
-33
EME icon
3
Emcor
EME
$32.8B
$23.8M 2.67%
38,914
+5,635
PWR icon
4
Quanta Services
PWR
$85.6B
$19.4M 2.17%
45,983
-1,781
FIX icon
5
Comfort Systems
FIX
$50.1B
$18M 2.02%
19,268
+196
APP icon
6
Applovin
APP
$149B
$16.6M 1.86%
24,679
+544
RCL icon
7
Royal Caribbean
RCL
$72.9B
$16.6M 1.86%
59,399
-508
CRS icon
8
Carpenter Technology
CRS
$19.3B
$15.9M 1.78%
50,515
-1,650
PLTR icon
9
Palantir
PLTR
$365B
$15.7M 1.76%
88,162
+192
HWM icon
10
Howmet Aerospace
HWM
$97B
$15.1M 1.69%
73,608
-4,566
VRT icon
11
Vertiv
VRT
$101B
$14.4M 1.61%
88,779
+19,144
KGC icon
12
Kinross Gold
KGC
$34.7B
$14.3M 1.61%
508,612
-31,405
CAH icon
13
Cardinal Health
CAH
$49.9B
$13.1M 1.47%
+63,768
AAPL icon
14
Apple
AAPL
$3.67T
$12.8M 1.43%
47,078
-1,793
STX icon
15
Seagate
STX
$91.1B
$11.5M 1.29%
+41,847
WMT icon
16
Walmart Inc
WMT
$972B
$11.4M 1.28%
102,239
-2,743
AGX icon
17
Argan
AGX
$6.52B
$11.3M 1.27%
36,108
-2,334
AGI icon
18
Alamos Gold
AGI
$17.6B
$11.2M 1.25%
289,224
+6,991
XOM icon
19
Exxon Mobil
XOM
$657B
$11.1M 1.24%
92,074
-9,376
UI icon
20
Ubiquiti
UI
$47.5B
$10.8M 1.21%
19,576
+10,207
AEM icon
21
Agnico Eagle Mines
AEM
$98.1B
$10.7M 1.2%
63,370
-431
BE icon
22
Bloom Energy
BE
$43.9B
$10.2M 1.14%
117,364
+5,853
SMCI icon
23
Super Micro Computer
SMCI
$18.2B
$9.09M 1.02%
310,424
-3,562
MSFT icon
24
Microsoft
MSFT
$2.91T
$8.64M 0.97%
17,875
-1,685
HOOD icon
25
Robinhood
HOOD
$67.4B
$8.57M 0.96%
75,756
-3,821
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