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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
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.75M
3
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1
+$8.57M
2
+$7.6M
3
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICA icon
326
Donegal Group Class A
DGICA
$649M
– –
-18,498
EAT icon
327
Brinker International
EAT
$6.81B
– –
-14,351
ELMD icon
328
Electromed
ELMD
$308M
– –
-48,395
EPP icon
329
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
– –
-16,517
EXEL icon
330
Exelixis
EXEL
$13.2B
– –
-173,391
FIS icon
331
Fidelity National Information Services
FIS
$19.9B
– –
-4,949
FLTR icon
332
VanEck IG Floating Rate ETF
FLTR
$2.76B
– –
-11,209
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-13,429
FXO icon
334
First Trust Financials AlphaDEX Fund
FXO
$1.05B
– –
-24,302
GHM icon
335
Graham Corp
GHM
$1.35B
– –
-8,259
GWRE icon
336
Guidewire Software
GWRE
$9.26B
– –
-35,232
HIMS icon
337
Hims & Hers Health
HIMS
$7.38B
– –
-11,235
HOOD icon
338
Robinhood
HOOD
$94.7B
– –
-75,756
INCY icon
339
Incyte
INCY
$19.8B
– –
-6,266
ISRG icon
340
Intuitive Surgical
ISRG
$142B
– –
-393
LAUR icon
341
Laureate Education
LAUR
$5.04B
– –
-11,975
MMYT icon
342
MakeMyTrip
MMYT
$4.31B
– –
-3,106
MPWR icon
343
Monolithic Power Systems
MPWR
$71.2B
– –
-565
MSTR icon
344
Strategy Inc
MSTR
$41.2B
– –
-3,253
NGD
345
DELISTED
New Gold Inc
NGD
– –
-157,189
NOW icon
346
ServiceNow
NOW
$98.5B
– –
-1,535
NVMI
347
Nova
NVMI
$17.6B
– –
-1,425
ODC icon
348
Oil-Dri
ODC
$1.35B
– –
-5,438
PNRG icon
349
PrimeEnergy Resources
PNRG
$287M
– –
-2,021
PPC icon
350
Pilgrim's Pride
PPC
$6.75B
– –
-53,413
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