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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
$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
PRIM icon
301
Primoris Services
PRIM
$7.29B
$326K 0.03%
+2,376
FBTC icon
302
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.76B
$321K 0.03%
3,213
FIS icon
303
Fidelity National Information Services
FIS
$24.4B
$319K 0.03%
4,833
+10
FXZ icon
304
First Trust Materials AlphaDEX Fund
FXZ
$336M
$312K 0.03%
+5,061
AAMI
305
Acadian Asset Management
AAMI
$1.87B
$310K 0.03%
+6,446
PFSI icon
306
PennyMac Financial
PFSI
$4.43B
$310K 0.03%
2,500
VITL icon
307
Vital Farms
VITL
$591M
$309K 0.03%
7,521
-8,136
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$309K 0.03%
+4,333
EPD icon
309
Enterprise Products Partners
EPD
$84.5B
$309K 0.03%
9,873
+6
GBDC icon
310
Golub Capital BDC
GBDC
$3.33B
$308K 0.03%
22,500
+4,470
DTM icon
311
DT Midstream
DTM
$13.7B
$307K 0.03%
+2,712
BIIB icon
312
Biogen
BIIB
$27.5B
$303K 0.03%
2,164
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$27.4B
$297K 0.03%
+2,149
AVAV icon
314
AeroVironment
AVAV
$8.96B
$285K 0.03%
906
+13
NOW icon
315
ServiceNow
NOW
$110B
$283K 0.03%
1,535
+35
SNX icon
316
TD Synnex
SNX
$12.9B
$281K 0.03%
1,719
+191
EGAN icon
317
eGain
EGAN
$215M
$277K 0.03%
+31,788
VEEV icon
318
Veeva Systems
VEEV
$28.7B
$276K 0.03%
926
+24
APPF icon
319
AppFolio
APPF
$5.61B
$276K 0.03%
1,000
MGRC icon
320
McGrath RentCorp
MGRC
$2.7B
$273K 0.03%
2,329
+286
CPRX icon
321
Catalyst Pharmaceutical
CPRX
$2.9B
$263K 0.03%
13,346
+822
CRDO icon
322
Credo Technology Group
CRDO
$16.2B
$263K 0.03%
+1,804
PAGP icon
323
Plains GP Holdings
PAGP
$4.83B
$260K 0.03%
14,275
+775
EPSN icon
324
Epsilon Energy
EPSN
$190M
$258K 0.03%
51,286
+2,166
MRX
325
Marex Group
MRX
$3.12B
$257K 0.03%
+7,655