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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
$807M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$3.88M
3
+$3.77M
4
HIMS icon
Hims & Hers Health
HIMS
+$3.4M
5
SAP icon
SAP
SAP
+$3.25M

Top Sells

1
+$13.3M
2
+$3.7M
3
+$2.82M
4
KMB icon
Kimberly-Clark
KMB
+$2.24M
5
BSX icon
Boston Scientific
BSX
+$2.08M

Sector Composition

1 Technology 25.62%
2 Industrials 21.6%
3 Consumer Staples 9.78%
4 Healthcare 9.34%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.16%
5,480
127
$1.15M 0.14%
41,331
+2,441
128
$1.14M 0.14%
47,538
-2,367
129
$1.12M 0.14%
43,771
-1,172
130
$1.1M 0.14%
105,956
+6,582
131
$1.03M 0.13%
35,576
+10,227
132
$1.03M 0.13%
5,810
133
$1.02M 0.13%
23,531
-22
134
$1.01M 0.13%
11,898
135
$1.01M 0.13%
4,620
136
$1.01M 0.12%
45,814
+701
137
$1M 0.12%
7,624
-59
138
$980K 0.12%
22,461
+391
139
$971K 0.12%
1,728
140
$963K 0.12%
12,117
-77
141
$947K 0.12%
3,700
142
$945K 0.12%
3,251
+44
143
$945K 0.12%
11,150
+136
144
$919K 0.11%
1,480
145
$919K 0.11%
2,506
-1,749
146
$907K 0.11%
3,810
147
$899K 0.11%
18,894
+276
148
$892K 0.11%
2,511
149
$887K 0.11%
3,996
150
$886K 0.11%
6,924
-56
4 5
6
7 8