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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
$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
301
$89.8K 0.01%
10,455
302
$2.96K ﹤0.01%
+10,000
303
– –
-30,481
304
– –
-229,262
305
– –
-9,759
306
– –
-2,424
307
– –
-17,135
308
– –
-3,804
309
– –
-9,713
310
$0 ﹤0.01%
+13,159
311
– –
-10,180
312
– –
-25,536
313
– –
-25,382
314
– –
-2,715
315
– –
-82,572
316
– –
-29,649
317
– –
-6,455
9 10 11 12
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