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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
76
$2.98M 0.37%
26,633
77
$2.97M 0.37%
39,930
-28
78
$2.97M 0.37%
10,767
-8
79
$2.97M 0.37%
18,619
-20
80
$2.9M 0.36%
4,145
+39
81
$2.82M 0.35%
43,603
+3,937
82
$2.65M 0.33%
14,720
-124
83
$2.65M 0.33%
29,127
-146
84
$2.6M 0.32%
38,218
-365
85
$2.57M 0.32%
67,093
-752
86
$2.56M 0.32%
13,000
-425
87
$2.49M 0.31%
76,079
+4,130
88
$2.49M 0.31%
24,999
+165
89
$2.48M 0.31%
29,964
-537
90
$2.48M 0.31%
6,128
-28
91
$2.48M 0.31%
8,540
92
$2.42M 0.3%
17,989
-24
93
$2.22M 0.28%
21,331
-27
94
$2.2M 0.27%
14,384
95
$2.19M 0.27%
152,073
+27,015
96
$2.12M 0.26%
33,333
97
$2.06M 0.25%
1,352
+11
98
$2.04M 0.25%
2,278
-6
99
$2.01M 0.25%
8,203
-9
100
$1.85M 0.23%
3,125
2 3
4
5 6