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Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
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
CDE icon
76
Coeur Mining
CDE
$13.1B
$3.41M 0.35%
181,721
+140,173
INGR icon
77
Ingredion
INGR
$7.5B
$3.36M 0.34%
27,479
+495
BKR icon
78
Baker Hughes
BKR
$55.3B
$3.29M 0.33%
67,546
+453
TTMI icon
79
TTM Technologies
TTMI
$10.1B
$3.27M 0.33%
+56,788
PH icon
80
Parker-Hannifin
PH
$118B
$3.18M 0.32%
4,198
+53
XEL icon
81
Xcel Energy
XEL
$45B
$3.12M 0.32%
38,732
+514
SAP icon
82
SAP
SAP
$234B
$3.1M 0.31%
11,586
+246
VLO icon
83
Valero Energy
VLO
$55.3B
$3.09M 0.31%
18,164
+175
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$3.03M 0.31%
26,633
JPM icon
85
JPMorgan Chase
JPM
$825B
$3.01M 0.31%
9,540
+1,000
PG icon
86
Procter & Gamble
PG
$353B
$3M 0.3%
19,496
+877
CME icon
87
CME Group
CME
$104B
$2.95M 0.3%
10,923
+156
FDP icon
88
Fresh Del Monte Produce
FDP
$1.89B
$2.86M 0.29%
+82,477
VNOM icon
89
Viper Energy
VNOM
$7.13B
$2.85M 0.29%
74,630
-4,338
JNJ icon
90
Johnson & Johnson
JNJ
$548B
$2.83M 0.29%
15,265
+881
PAY icon
91
Paymentus
PAY
$3.35B
$2.83M 0.29%
92,469
+16,390
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$2.79M 0.28%
12,545
-455
SSNC icon
93
SS&C Technologies
SSNC
$20B
$2.7M 0.27%
30,435
+471
KLAC icon
94
KLA
KLAC
$188B
$2.69M 0.27%
2,493
+215
PRM icon
95
Perimeter Solutions
PRM
$3.87B
$2.48M 0.25%
110,754
+12,637
SSRM icon
96
SSR Mining
SSRM
$4.63B
$2.45M 0.25%
+100,371
PPC icon
97
Pilgrim's Pride
PPC
$10.3B
$2.42M 0.25%
59,440
-8,871
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.08T
$2.39M 0.24%
9,845
+293
HSAI
99
Hesai Group
HSAI
$3.75B
$2.39M 0.24%
84,978
+20,568
CL icon
100
Colgate-Palmolive
CL
$72.8B
$2.38M 0.24%
29,807
+680
2 3
4
5 6