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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
101
$2.34M 0.24%
18,491
+3,771
102
$2.27M 0.23%
5,326
+2,075
103
$2.26M 0.23%
33,333
104
$2.26M 0.23%
7,011
+883
105
$2.16M 0.22%
21,639
+308
106
$2.14M 0.22%
11,169
+605
107
$2.13M 0.22%
8,447
+244
108
$2.09M 0.21%
+11,658
109
$2.09M 0.21%
51,626
+7,855
110
$2.05M 0.21%
+56,530
111
$2.04M 0.21%
+18,614
112
$2.01M 0.2%
3,022
+125
113
$2.01M 0.2%
12,940
+811
114
$2.01M 0.2%
+123,052
115
$1.99M 0.2%
4,999
+2,068
116
$1.96M 0.2%
7,976
+303
117
$1.94M 0.2%
66,990
+4,404
118
$1.87M 0.19%
24,785
+2,576
119
$1.87M 0.19%
69,406
+10,676
120
$1.85M 0.19%
34,771
+376
121
$1.82M 0.18%
147,734
+11,210
122
$1.81M 0.18%
5,940
+895
123
$1.8M 0.18%
31,760
+12,866
124
$1.77M 0.18%
189,534
+37,461
125
$1.76M 0.18%
11,405
+4,982
3 4
5
6 7