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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
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.41%
34,600
77
$2.67M 0.4%
18,600
78
$2.66M 0.4%
38,995
-815
79
$2.62M 0.39%
26,060
+1,174
80
$2.59M 0.39%
154,277
+17,663
81
$2.58M 0.39%
26,633
82
$2.5M 0.38%
42,778
-148
83
$2.32M 0.35%
114,258
+29,381
84
$2.28M 0.34%
+43,846
85
$2.22M 0.33%
28,878
-531
86
$2.21M 0.33%
+29,106
87
$2.16M 0.32%
29,086
+5,468
88
$2.14M 0.32%
3,679
+710
89
$2.14M 0.32%
8,693
+2,293
90
$2.06M 0.31%
40,838
+34,627
91
$1.99M 0.3%
35,825
+11,250
92
$1.98M 0.3%
146,627
+21,556
93
$1.93M 0.29%
27,285
+5,085
94
$1.9M 0.29%
32,726
-58
95
$1.89M 0.28%
3,160
+1,260
96
$1.88M 0.28%
6,348
+845
97
$1.8M 0.27%
16,486
+2,756
98
$1.79M 0.27%
+17,682
99
$1.79M 0.27%
27,747
+2,879
100
$1.74M 0.26%
33,333
2 3
4
5 6