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Navellier & Associates Portfolio holdings

AUM $960M
1-Year Est. Return 79.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+79.37%
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
+$9.42M
2
+$5.27M
3
+$4.89M
4
UI icon
Ubiquiti
UI
+$4.68M
5
AS icon
Amer Sports
AS
+$4.58M

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 26.19%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.35%
181,721
+140,173
77
$3.36M 0.34%
27,479
+495
78
$3.29M 0.33%
67,546
+453
79
$3.27M 0.33%
+56,788
80
$3.18M 0.32%
4,198
+53
81
$3.12M 0.32%
38,732
+514
82
$3.1M 0.31%
11,586
+246
83
$3.09M 0.31%
18,164
+175
84
$3.03M 0.31%
26,633
85
$3.01M 0.31%
9,540
+1,000
86
$3M 0.3%
19,496
+877
87
$2.95M 0.3%
10,923
+156
88
$2.86M 0.29%
+82,477
89
$2.85M 0.29%
74,630
-4,338
90
$2.83M 0.29%
15,265
+881
91
$2.83M 0.29%
92,469
+16,390
92
$2.79M 0.28%
12,545
-455
93
$2.7M 0.27%
30,435
+471
94
$2.69M 0.27%
2,493
+215
95
$2.48M 0.25%
110,754
+12,637
96
$2.45M 0.25%
+100,371
97
$2.42M 0.25%
59,440
-8,871
98
$2.39M 0.24%
9,845
+293
99
$2.39M 0.24%
84,978
+20,568
100
$2.38M 0.24%
29,807
+680
2 3
4
5 6