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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
EAT icon
101
Brinker International
EAT
$6.87B
$2.34M 0.24%
18,491
+3,771
TLN
102
Talen Energy Corp
TLN
$15.9B
$2.27M 0.23%
5,326
+2,075
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$29.3B
$2.26M 0.23%
33,333
MSTR icon
104
Strategy Inc
MSTR
$43.3B
$2.26M 0.23%
7,011
+883
BAH icon
105
Booz Allen Hamilton
BAH
$10.7B
$2.16M 0.22%
21,639
+308
HCI icon
106
HCI Group
HCI
$2.06B
$2.14M 0.22%
11,169
+605
WWD icon
107
Woodward
WWD
$19.1B
$2.13M 0.22%
8,447
+244
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
$2.09M 0.21%
+11,658
PAHC icon
109
Phibro Animal Health
PAHC
$1.63B
$2.09M 0.21%
51,626
+7,855
CMCL icon
110
Caledonia Mining Corp
CMCL
$530M
$2.05M 0.21%
+56,530
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$949M
$2.04M 0.21%
+18,614
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$2.01M 0.2%
3,022
+125
CVX icon
113
Chevron
CVX
$350B
$2.01M 0.2%
12,940
+811
FXN icon
114
First Trust Energy AlphaDEX Fund
FXN
$272M
$2.01M 0.2%
+123,052
IESC icon
115
IES Holdings
IESC
$7.58B
$1.99M 0.2%
4,999
+2,068
GRMN icon
116
Garmin
GRMN
$38.8B
$1.96M 0.2%
7,976
+303
EGO icon
117
Eldorado Gold
EGO
$8.63B
$1.94M 0.2%
66,990
+4,404
NEE icon
118
NextEra Energy
NEE
$183B
$1.87M 0.19%
24,785
+2,576
SRAD icon
119
Sportradar
SRAD
$5.36B
$1.87M 0.19%
69,406
+10,676
FLS icon
120
Flowserve
FLS
$9.93B
$1.85M 0.19%
34,771
+376
DX
121
Dynex Capital
DX
$2.77B
$1.82M 0.18%
147,734
+11,210
MCD icon
122
McDonald's
MCD
$224B
$1.81M 0.18%
5,940
+895
REVG icon
123
REV Group
REVG
$3.12B
$1.8M 0.18%
31,760
+12,866
NAGE
124
Niagen Bioscience
NAGE
$478M
$1.77M 0.18%
189,534
+37,461
ATGE icon
125
Adtalem Global Education
ATGE
$3.57B
$1.76M 0.18%
11,405
+4,982
3 4
5
6 7