NA

Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$7.62M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$7.25M
5
LULU icon
lululemon athletica
LULU
+$6.95M

Top Sells

1
+$22.6M
2
+$7.72M
3
+$7.6M
4
IPGP icon
IPG Photonics
IPGP
+$6.96M
5
IYF icon
iShares US Financials ETF
IYF
+$6.82M

Sector Composition

1 Technology 15.66%
2 Industrials 13%
3 Healthcare 11.13%
4 Consumer Discretionary 8.74%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.38%
24,810
-2,722
77
$2.9M 0.38%
37,172
-97,362
78
$2.85M 0.37%
22,364
+228
79
$2.82M 0.37%
29,841
+123
80
$2.8M 0.36%
101,631
-11,916
81
$2.79M 0.36%
26,024
-583
82
$2.76M 0.36%
13,352
+221
83
$2.69M 0.35%
63,367
+3,312
84
$2.69M 0.35%
153,942
+80,017
85
$2.68M 0.35%
51,947
-894
86
$2.65M 0.34%
54,540
-3,869
87
$2.58M 0.33%
29,729
-222
88
$2.57M 0.33%
90,196
+32,640
89
$2.57M 0.33%
42,606
-4,166
90
$2.55M 0.33%
7,374
-39
91
$2.43M 0.31%
63,486
-3,699
92
$2.43M 0.31%
44,275
+3,357
93
$2.41M 0.31%
130,981
-1,624
94
$2.34M 0.3%
13,150
-105
95
$2.31M 0.3%
+85,001
96
$2.28M 0.3%
40,572
+25,430
97
$2.28M 0.29%
41,026
-306
98
$2.26M 0.29%
26,393
+7,514
99
$2.23M 0.29%
32,008
-237
100
$2.21M 0.29%
32,357
+16,317
2 3
4
5 6