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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
276
$262K 0.03%
13,500
277
$260K 0.03%
902
278
$254K 0.03%
+893
279
$249K 0.03%
2,500
280
$248K 0.03%
2,301
281
$237K 0.03%
+2,043
282
$235K 0.03%
1,026
+2
283
$230K 0.03%
1,000
284
$228K 0.03%
3,110
285
$225K 0.03%
7,844
286
$219K 0.03%
1,109
-3,007
287
$219K 0.03%
+2,250
288
$218K 0.03%
4,430
289
$217K 0.03%
27,500
290
$217K 0.03%
1,948
291
$216K 0.03%
1,669
+5
292
$212K 0.03%
+4,090
293
$207K 0.03%
+1,528
294
$205K 0.03%
+1,800
295
$204K 0.03%
+22,823
296
$202K 0.03%
+1,101
297
$197K 0.02%
25,344
298
$185K 0.02%
25,000
299
$162K 0.02%
14,058
300
$160K 0.02%
33,474
9 10 11
12
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