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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
126
$1.7M 0.17%
+28,565
127
$1.67M 0.17%
+8,543
128
$1.65M 0.17%
6,985
+1,505
129
$1.63M 0.17%
3,125
130
$1.62M 0.16%
5,759
+1,139
131
$1.6M 0.16%
5,673
+873
132
$1.58M 0.16%
19,643
+13,393
133
$1.56M 0.16%
+22,913
134
$1.54M 0.16%
+19,777
135
$1.53M 0.16%
+65,617
136
$1.52M 0.15%
24,770
+4,983
137
$1.48M 0.15%
41,672
+1,545
138
$1.46M 0.15%
+28,595
139
$1.46M 0.15%
59,357
+13,543
140
$1.45M 0.15%
+36,207
141
$1.45M 0.15%
14,264
+2,366
142
$1.43M 0.15%
+21,846
143
$1.42M 0.14%
5,846
+36
144
$1.42M 0.14%
13,995
+1,878
145
$1.41M 0.14%
42,224
+893
146
$1.39M 0.14%
31,666
+8,135
147
$1.32M 0.13%
13,671
+5,702
148
$1.31M 0.13%
6,856
+3,628
149
$1.28M 0.13%
+23,951
150
$1.26M 0.13%
3,099
+593
4 5
6
7 8