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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
$960M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.75M
3
+$5.71M
4
MTZ icon
MasTec
MTZ
+$5.27M
5
AEIS icon
Advanced Energy
AEIS
+$4.86M

Top Sells

1
+$8.57M
2
+$7.6M
3
+$7.08M
4
COR icon
Cencora
COR
+$5.71M
5
IDXX icon
Idexx Laboratories
IDXX
+$4.62M

Sector Composition

1 Industrials 28.71%
2 Technology 25.74%
3 Materials 10.86%
4 Healthcare 7.86%
5 Energy 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGAN icon
126
eGain
EGAN
$201M
$1.35M 0.14%
170,635
+13,880
FBT icon
127
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.63B
$1.34M 0.14%
6,678
-1,724
FXD icon
128
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$1.32M 0.14%
+20,681
FXG icon
129
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$1.3M 0.14%
20,341
-2,511
IESC icon
130
IES Holdings
IESC
$13.7B
$1.27M 0.13%
2,674
-81
ADI icon
131
Analog Devices
ADI
$202B
$1.27M 0.13%
3,983
-39
KALU icon
132
Kaiser Aluminum
KALU
$2.95B
$1.26M 0.13%
+10,443
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.2B
$1.25M 0.13%
14,862
-1,780
MLI icon
134
Mueller Industries
MLI
$15.3B
$1.25M 0.13%
11,284
+221
HRTG icon
135
Heritage Insurance Holdings
HRTG
$701M
$1.24M 0.13%
47,200
+15,942
UNP icon
136
Union Pacific
UNP
$153B
$1.22M 0.13%
5,015
-62
STNG icon
137
Scorpio Tankers
STNG
$3.88B
$1.2M 0.13%
+16,121
CMCL icon
138
Caledonia Mining Corp
CMCL
$396M
$1.18M 0.12%
52,371
+1,365
IBM icon
139
IBM
IBM
$247B
$1.17M 0.12%
4,823
-23
MASI
140
DELISTED
Masimo
MASI
$1.12M 0.12%
6,310
SRAD icon
141
Sportradar
SRAD
$4.45B
$1.1M 0.12%
66,008
-7,237
PAY icon
142
Paymentus
PAY
$2.63B
$1.1M 0.11%
43,233
-33,941
WLDN icon
143
Willdan Group
WLDN
$1.4B
$1.09M 0.11%
14,300
+1,391
RKLB icon
144
Rocket Lab Corp
RKLB
$67.5B
$1.08M 0.11%
16,890
-1,142
TYL icon
145
Tyler Technologies
TYL
$11.8B
$1.07M 0.11%
3,125
VZ icon
146
Verizon
VZ
$191B
$1.07M 0.11%
21,227
-313
NSC icon
147
Norfolk Southern
NSC
$67.5B
$1.06M 0.11%
3,700
ECO
148
Okeanis Eco Tankers
ECO
$1.99B
$1M 0.1%
19,839
+1,182
SNEX icon
149
StoneX
SNEX
$10.5B
$1M 0.1%
12,440
+143
OGE icon
150
OGE Energy
OGE
$9.77B
$988K 0.1%
20,607
+3
4 5
6
7 8