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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$336K 0.05%
12,322
+1,878
252
$333K 0.05%
+3,780
253
$327K 0.05%
2,500
+500
254
$326K 0.05%
+2,356
255
$325K 0.05%
26,647
-7,853
256
$323K 0.05%
920
-220
257
$320K 0.05%
21,096
+4,932
258
$318K 0.05%
+9,158
259
$312K 0.05%
22,376
+10,734
260
$310K 0.05%
+45,439
261
$308K 0.05%
12,738
-89,312
262
$307K 0.05%
3,260
263
$301K 0.05%
9,955
-107,229
264
$300K 0.05%
+1,852
265
$300K 0.04%
+4,846
266
$297K 0.04%
+2,914
267
$293K 0.04%
1,719
+18
268
$290K 0.04%
3,675
269
$287K 0.04%
3,478
+30
270
$284K 0.04%
+1,924
271
$282K 0.04%
3,668
272
$281K 0.04%
1,508
-2
273
$276K 0.04%
600
274
$275K 0.04%
+14,321
275
$275K 0.04%
1,900
9 10
11
12 13