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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
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.67T
$376K 0.04%
+836
DGICA icon
252
Donegal Group Class A
DGICA
$630M
$370K 0.04%
18,498
-20,973
RDNT icon
253
RadNet
RDNT
$4.15B
$366K 0.04%
5,129
HIMS icon
254
Hims & Hers Health
HIMS
$5.59B
$365K 0.04%
11,235
-81,442
NEM icon
255
Newmont
NEM
$127B
$359K 0.04%
+3,600
TXN icon
256
Texas Instruments
TXN
$279B
$348K 0.04%
2,004
+78
ED icon
257
Consolidated Edison
ED
$39.1B
$347K 0.04%
3,489
-1,029
PNRG icon
258
PrimeEnergy Resources
PNRG
$407M
$346K 0.04%
2,021
-1,443
AORT icon
259
Artivion
AORT
$1.08B
$339K 0.04%
7,427
-3,207
KMI icon
260
Kinder Morgan
KMI
$73B
$335K 0.04%
12,183
+2
NSA icon
261
National Storage Affiliates Trust
NSA
$3.29B
$330K 0.04%
11,698
-3,389
PFSI icon
262
PennyMac Financial
PFSI
$4.56B
$330K 0.04%
2,500
FIS icon
263
Fidelity National Information Services
FIS
$22B
$329K 0.04%
4,949
+116
ET icon
264
Energy Transfer Partners
ET
$69.2B
$326K 0.04%
19,750
-204
INTC icon
265
Intel
INTC
$605B
$325K 0.04%
8,800
-13,270
GRAB icon
266
Grab
GRAB
$14.8B
$324K 0.04%
64,905
-28,021
CIFR icon
267
Cipher Digital Inc
CIFR
$8.69B
$323K 0.04%
21,867
-11,155
JBL icon
268
Jabil
JBL
$37.5B
$319K 0.04%
1,399
-168
CODI icon
269
Compass Diversified
CODI
$893M
$317K 0.04%
65,995
EPD icon
270
Enterprise Products Partners
EPD
$82.8B
$317K 0.04%
9,878
+5
NFLX icon
271
Netflix
NFLX
$369B
$315K 0.04%
3,360
+390
GTY
272
Getty Realty Corp
GTY
$1.97B
$313K 0.04%
11,425
-2,995
PAGP icon
273
Plains GP Holdings
PAGP
$4.65B
$312K 0.03%
16,275
+2,000
DAL icon
274
Delta Air Lines
DAL
$46.7B
$307K 0.03%
4,430
B
275
Barrick Mining
B
$75.2B
$305K 0.03%
7,000
9 10
11
12 13