NA

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
251
$359K 0.04%
1,005
252
$345K 0.04%
1,580
253
$344K 0.04%
19,000
+200
254
$340K 0.04%
11,563
+2
255
$331K 0.04%
1,945
256
$330K 0.04%
33,182
-1,577
257
$328K 0.04%
+74,272
258
$314K 0.04%
11,378
+127
259
$311K 0.04%
2,124
+27
260
$308K 0.04%
1,500
261
$306K 0.04%
9,867
+5
262
$304K 0.04%
9,547
-76
263
$302K 0.04%
3,213
264
$291K 0.04%
+2,054
265
$291K 0.04%
1,285
+100
266
$291K 0.04%
2,800
267
$289K 0.04%
5,836
+371
268
$288K 0.04%
2,725
269
$272K 0.03%
2,164
270
$272K 0.03%
12,524
271
$270K 0.03%
3,150
272
$269K 0.03%
12,000
273
$267K 0.03%
14,899
+480
274
$265K 0.03%
1,140
275
$264K 0.03%
18,030
-147
9 10
11
12 13