NA

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
$2.15B
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$46M
3 +$43.6M
4
TSN icon
Tyson Foods
TSN
+$9.87M
5
VIPS icon
Vipshop
VIPS
+$9.44M

Top Sells

1 +$55.1M
2 +$55M
3 +$34M
4
SKM icon
SK Telecom
SKM
+$30.2M
5
CELG
Celgene Corp
CELG
+$16.3M

Sector Composition

1 Healthcare 28.5%
2 Industrials 16.84%
3 Technology 12.54%
4 Financials 11.59%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-75,730
327
-12,476
328
-7,339
329
-23,097
330
-28,179
331
-67,734
332
-3,261
333
-13,552
334
-7,322
335
-3,958
336
-4,331
337
-743,741
338
-38,300
339
-3,543,585
340
-65,580
341
-21,732
342
-21,721
343
-47,472
344
-39,993
345
-8,924
346
-1,359
347
-10,496
348
-130,682
349
-10,926
350
-30,354