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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
+$9.42M
2
+$5.27M
3
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

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 26.19%
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
226
$650K 0.07%
3,884
+4
227
$650K 0.07%
19,191
-3,270
228
$626K 0.06%
28,396
+3,756
229
$625K 0.06%
4,646
+939
230
$625K 0.06%
24,822
+9,456
231
$621K 0.06%
4,085
+19
232
$616K 0.06%
4,493
+409
233
$612K 0.06%
3,635
234
$598K 0.06%
13,251
+4,151
235
$594K 0.06%
+31,186
236
$594K 0.06%
+52,012
237
$588K 0.06%
4,438
+891
238
$584K 0.06%
+18,503
239
$579K 0.06%
3,464
+1,340
240
$577K 0.06%
+16,140
241
$572K 0.06%
2,853
+588
242
$565K 0.06%
4,910
+952
243
$562K 0.06%
5,789
-3,710
244
$559K 0.06%
+92,926
245
$559K 0.06%
24,094
-10,934
246
$553K 0.06%
4,917
+2,117
247
$543K 0.06%
3,855
+740
248
$542K 0.06%
9,438
+1,879
249
$531K 0.05%
30,756
+6,216
250
$529K 0.05%
7,332
+1,479
8 9
10
11 12