NA

Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$9.55M
2
+$6.19M
3
+$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

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 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
351
Arcos Dorados Holdings
ARCO
$1.53B
– –
-27,500
BKSY.WS icon
352
BlackSky Technology Inc Warrants
BKSY.WS
$2.04M
– –
-10,000
BVN icon
353
Compañía de Minas Buenaventura
BVN
$7.12B
– –
-88,582
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
– –
-58,446
MATX icon
355
Matsons
MATX
$3.86B
– –
-1,948
MSCI icon
356
MSCI
MSCI
$42.4B
– –
-1,399
NFG icon
357
National Fuel Gas
NFG
$7.42B
– –
-11,150
NTAP icon
358
NetApp
NTAP
$22.1B
– –
-41,460
PNTG icon
359
Pennant Group
PNTG
$1.02B
– –
-20,507
PPG icon
360
PPG Industries
PPG
$23.4B
– –
-1,800
AGYS icon
361
Agilysys
AGYS
$3.38B
– –
-3,173
CARR icon
362
Carrier Global
CARR
$44.3B
– –
-3,110
CAVA icon
363
CAVA Group
CAVA
$6.3B
– –
-9,379
CCRD
364
DELISTED
CoreCard
CCRD
– –
-35,576
CDRE icon
365
Cadre Holdings
CDRE
$1.65B
– –
-9,547
CHRW icon
366
C.H. Robinson
CHRW
$18.8B
– –
-18,132
CNK icon
367
Cinemark Holdings
CNK
$2.77B
– –
-58,699
CPRT icon
368
Copart
CPRT
$37.8B
– –
-10,975
DKS icon
369
Dick's Sporting Goods
DKS
$19B
– –
-1,109
HBB icon
370
Hamilton Beach Brands
HBB
$228M
– –
-14,899
PR icon
371
Permian Resources
PR
$10.6B
– –
-39,869
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
– –
-69,130
STC icon
373
Stewart Information Services
STC
$2.19B
– –
-13,171
SXC icon
374
SunCoke Energy
SXC
$596M
– –
-10,455
TDG icon
375
TransDigm Group
TDG
$71.6B
– –
-1,352
12 13 14
15
16