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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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.88M
3
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

1
+$13.3M
2
+$3.7M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.53%
61,872
-29
52
$4.21M 0.52%
37,672
-110,048
53
$4.14M 0.51%
67,444
-1,075
54
$4.12M 0.51%
82,664
+75,261
55
$3.99M 0.49%
18,189
-240
56
$3.9M 0.48%
54,328
-36
57
$3.89M 0.48%
66,861
+54
58
$3.83M 0.47%
24,856
-3
59
$3.81M 0.47%
33,725
-377
60
$3.74M 0.46%
110,284
+187
61
$3.72M 0.46%
39,119
+20
62
$3.69M 0.46%
13,221
-29
63
$3.66M 0.45%
26,984
-27
64
$3.6M 0.45%
6,539
-186
65
$3.6M 0.45%
27,245
-161
66
$3.58M 0.44%
24,848
-23
67
$3.52M 0.44%
21,894
-40
68
$3.45M 0.43%
+11,340
69
$3.34M 0.41%
20,899
+369
70
$3.27M 0.4%
11,851
-113
71
$3.09M 0.38%
169,960
-870
72
$3.07M 0.38%
68,311
-3,489
73
$3.04M 0.38%
10,415
-69
74
$3.01M 0.37%
78,968
-291
75
$3M 0.37%
86,970
-282
1 2
3
4 5