NA
Navellier & Associates Portfolio holdings
AUM
$986M
1-Year Est. Return
56.92%
1 Year Est. Return
+56.92%
AUM
$986M
AUM Growth
+$179M
(+22%)
Holding
384
Top Buys
| 1 | +$9.55M | |
| 2 | +$6.19M | |
| 3 | +$5.69M | |
| 4 |
Bloom Energy
BE
|
+$5.41M |
| 5 |
VeriSign
VRSN
|
+$4.89M |
Top Sells
| 1 | +$5.78M | |
| 2 | +$5.73M | |
| 3 | +$5.6M | |
| 4 |
United Airlines
UAL
|
+$4.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| – | – |
-65,443
|
|
||
|
377
United Airlines
UAL
$36.3B
| – | – |
-57,483
|
|
||
378
United States Lime & Minerals
USLM
$3.59B
| – | – |
-4,644
|
|
||
379
ZIM Integrated Shipping Services
ZIM
$2.48B
| – | – |
-52,527
|
|
||
|
SVA
380
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
13,568
+409
|
|