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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
$986M
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$6.19M
3 +$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

Top Sells

1 +$5.78M
2 +$5.73M
3 +$5.6M
4
UAL icon
United Airlines
UAL
+$4.58M
5
NTAP icon
NetApp
NTAP
+$4.42M

Sector Composition

1 Technology 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
226
RTX Corp
RTX
$265B
$650K 0.07%
3,884
+4
PDEX icon
227
Pro-Dex
PDEX
$127M
$650K 0.07%
19,191
-3,270
FBP icon
228
First Bancorp
FBP
$3.63B
$626K 0.06%
28,396
+3,756
NTRS icon
229
Northern Trust
NTRS
$28.8B
$625K 0.06%
4,646
+939
EE icon
230
Excelerate Energy
EE
$1.23B
$625K 0.06%
24,822
+9,456
YUM icon
231
Yum! Brands
YUM
$43.9B
$621K 0.06%
4,085
+19
WLFC icon
232
Willis Lease Finance
WLFC
$1.37B
$616K 0.06%
4,493
+409
ICE icon
233
Intercontinental Exchange
ICE
$96B
$612K 0.06%
3,635
BMY icon
234
Bristol-Myers Squibb
BMY
$123B
$598K 0.06%
13,251
+4,151
QXO
235
QXO Inc
QXO
$16.4B
$594K 0.06%
+31,186
WULF icon
236
TeraWulf
WULF
$6.8B
$594K 0.06%
+52,012
WTFC icon
237
Wintrust Financial
WTFC
$10.7B
$588K 0.06%
4,438
+891
LAUR icon
238
Laureate Education
LAUR
$5.16B
$584K 0.06%
+18,503
PNRG icon
239
PrimeEnergy Resources
PNRG
$323M
$579K 0.06%
3,464
+1,340
ITRN icon
240
Ituran Location and Control
ITRN
$941M
$577K 0.06%
+16,140
RGLD icon
241
Royal Gold
RGLD
$23.3B
$572K 0.06%
2,853
+588
SANM icon
242
Sanmina
SANM
$8.25B
$565K 0.06%
4,910
+952
LMB icon
243
Limbach Holdings
LMB
$1.03B
$562K 0.06%
5,789
-3,710
GRAB icon
244
Grab
GRAB
$17.4B
$559K 0.06%
+92,926
IGIC icon
245
International General Insurance
IGIC
$1.07B
$559K 0.06%
24,094
-10,934
AEP icon
246
American Electric Power
AEP
$64.5B
$553K 0.06%
4,917
+2,117
EXR icon
247
Extra Space Storage
EXR
$29.8B
$543K 0.06%
3,855
+740
TPG icon
248
TPG
TPG
$8.46B
$542K 0.06%
9,438
+1,879
HBAN icon
249
Huntington Bancshares
HBAN
$38.7B
$531K 0.05%
30,756
+6,216
DOCU icon
250
DocuSign
DOCU
$9.52B
$529K 0.05%
7,332
+1,479