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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
251
$525K 0.05%
+30,107
252
$520K 0.05%
565
253
$516K 0.05%
+3,572
254
$508K 0.05%
66,870
+44,047
255
$501K 0.05%
+8,531
256
$499K 0.05%
+3,940
257
$497K 0.05%
+828
258
$490K 0.05%
9,801
+954
259
$484K 0.05%
+7,754
260
$480K 0.05%
+49,354
261
$478K 0.05%
9,593
+3,757
262
$466K 0.05%
+3,308
263
$466K 0.05%
765
+3
264
$465K 0.05%
4,967
-8,885
265
$457K 0.05%
11,635
+1,275
266
$456K 0.05%
15,087
+2,941
267
$456K 0.05%
1,425
268
$454K 0.05%
4,518
+872
269
$454K 0.05%
8,267
+144
270
$450K 0.05%
+10,634
271
$444K 0.05%
3,874
+41
272
$442K 0.04%
12,780
+1,760
273
$437K 0.04%
65,995
274
$432K 0.04%
147,918
+73,646
275
$430K 0.04%
+29,551
9 10
11
12 13