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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
301
$326K 0.03%
+2,376
302
$321K 0.03%
3,213
303
$319K 0.03%
4,833
+10
304
$312K 0.03%
+5,061
305
$310K 0.03%
+6,446
306
$310K 0.03%
2,500
307
$309K 0.03%
7,521
-8,136
308
$309K 0.03%
+4,333
309
$309K 0.03%
9,873
+6
310
$308K 0.03%
22,500
+4,470
311
$307K 0.03%
+2,712
312
$303K 0.03%
2,164
313
$297K 0.03%
+2,149
314
$285K 0.03%
906
+13
315
$283K 0.03%
1,535
+35
316
$281K 0.03%
1,719
+191
317
$277K 0.03%
+31,788
318
$276K 0.03%
926
+24
319
$276K 0.03%
1,000
320
$273K 0.03%
2,329
+286
321
$263K 0.03%
13,346
+822
322
$263K 0.03%
+1,804
323
$260K 0.03%
14,275
+775
324
$258K 0.03%
51,286
+2,166
325
$257K 0.03%
+7,655
11 12
13
14 15