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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
$892M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.9M
3
+$6.46M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.31M
5
NVT icon
nVent Electric
NVT
+$4.54M

Top Sells

1
+$12.7M
2
+$10.2M
3
+$9.78M
4
NTNX icon
Nutanix
NTNX
+$6.04M
5
AROC icon
Archrock
AROC
+$5.73M

Sector Composition

1 Technology 26.86%
2 Industrials 23.46%
3 Healthcare 10.94%
4 Materials 8.12%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.71T
$2.04M 0.23%
6,515
+669
SSRM icon
102
SSR Mining
SSRM
$5.24B
$1.94M 0.22%
88,532
-11,839
PEP icon
103
PepsiCo
PEP
$210B
$1.94M 0.22%
13,486
-14,785
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$1.91M 0.21%
2,797
-225
HSAI
105
Hesai Group
HSAI
$3.83B
$1.88M 0.21%
84,033
-945
TPC
106
Tutor Perini Cor
TPC
$3.76B
$1.86M 0.21%
27,750
+5,904
CVX icon
107
Chevron
CVX
$393B
$1.86M 0.21%
12,182
-758
NEE icon
108
NextEra Energy
NEE
$190B
$1.82M 0.2%
22,695
-2,090
AUPH icon
109
Aurinia Pharmaceuticals
AUPH
$1.87B
$1.78M 0.2%
111,686
+27,906
PAHC icon
110
Phibro Animal Health
PAHC
$2.12B
$1.77M 0.2%
47,272
-4,354
SRAD icon
111
Sportradar
SRAD
$5.43B
$1.74M 0.2%
73,245
+3,839
GLD icon
112
SPDR Gold Trust
GLD
$167B
$1.74M 0.19%
4,380
+1,175
FBT icon
113
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.2B
$1.74M 0.19%
8,402
-3,256
EQX icon
114
Equinox Gold
EQX
$10.6B
$1.62M 0.18%
+115,638
EGAN icon
115
eGain
EGAN
$233M
$1.61M 0.18%
156,755
+124,967
IAG icon
116
IAMGOLD
IAG
$10.5B
$1.6M 0.18%
+97,007
OR icon
117
OR Royalties Inc
OR
$6.91B
$1.59M 0.18%
44,902
+8,695
BAH icon
118
Booz Allen Hamilton
BAH
$9.49B
$1.57M 0.18%
18,627
-3,012
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$847M
$1.53M 0.17%
13,429
-5,185
TFPM icon
120
Triple Flag Precious Metals
TFPM
$7.04B
$1.47M 0.16%
+44,244
FXO icon
121
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$1.47M 0.16%
24,302
-4,263
FXN icon
122
First Trust Energy AlphaDEX Fund
FXN
$373M
$1.46M 0.16%
88,835
-34,217
IBM icon
123
IBM
IBM
$236B
$1.44M 0.16%
4,846
-827
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.8B
$1.42M 0.16%
6,174
+4,356
TYL icon
125
Tyler Technologies
TYL
$14.8B
$1.42M 0.16%
3,125
3 4
5
6 7