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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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.88M
3
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

1
+$13.3M
2
+$3.7M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$413K 0.05%
+14,201
227
$413K 0.05%
565
228
$411K 0.05%
24,540
-238
229
$408K 0.05%
2,512
230
$403K 0.05%
+2,265
231
$402K 0.05%
8,123
+1
232
$402K 0.05%
+20,064
233
$401K 0.05%
10,360
234
$398K 0.05%
1,917
+8
235
$396K 0.05%
7,559
-60
236
$393K 0.05%
4,823
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237
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1,425
238
$389K 0.05%
12,146
+9
239
$387K 0.05%
3,958
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240
$386K 0.05%
+3,355
241
$382K 0.05%
2,850
+250
242
$381K 0.05%
762
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243
$377K 0.05%
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244
$376K 0.05%
4,206
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41,548
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246
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2,208
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247
$366K 0.05%
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248
$364K 0.05%
3,173
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249
$363K 0.04%
+49,120
250
$360K 0.04%
1,759
8 9
10
11 12