NA

Navellier & Associates Portfolio holdings

AUM $986M
1-Year Est. Return 56.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.92%
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
+$9.55M
2
+$6.19M
3
+$5.69M
4
BE icon
Bloom Energy
BE
+$5.41M
5
VRSN icon
VeriSign
VRSN
+$4.89M

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 26.15%
2 Industrials 21.9%
3 Consumer Staples 8.6%
4 Healthcare 8.37%
5 Financials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QBTS icon
151
D-Wave Quantum
QBTS
$7.85B
$1.25M 0.13%
50,788
+19,615
STLD icon
152
Steel Dynamics
STLD
$26.2B
$1.21M 0.12%
8,644
+1,720
FTK icon
153
Flotek Industries
FTK
$522M
$1.2M 0.12%
82,529
+40,868
CSV icon
154
Carriage Services
CSV
$676M
$1.2M 0.12%
26,932
+12,621
RKLB icon
155
Rocket Lab Corp
RKLB
$42.8B
$1.15M 0.12%
23,980
+4,839
ISSC icon
156
Innovative Solutions & Support
ISSC
$329M
$1.15M 0.12%
+91,916
GLD icon
157
SPDR Gold Trust
GLD
$169B
$1.14M 0.12%
3,205
+1,205
IBEX icon
158
IBEX
IBEX
$501M
$1.14M 0.12%
28,101
+13,900
ITRI icon
159
Itron
ITRI
$4.44B
$1.13M 0.12%
9,109
+1,485
POWL icon
160
Powell Industries
POWL
$5.39B
$1.13M 0.11%
3,714
+190
SKWD icon
161
Skyward Specialty Insurance
SKWD
$1.97B
$1.13M 0.11%
23,802
-7,348
TATT icon
162
TAT Technologies
TATT
$659M
$1.13M 0.11%
+25,674
EWC icon
163
iShares MSCI Canada ETF
EWC
$3.98B
$1.13M 0.11%
+22,256
CRM icon
164
Salesforce
CRM
$199B
$1.12M 0.11%
4,708
-122
NSC icon
165
Norfolk Southern
NSC
$65.4B
$1.11M 0.11%
3,700
CLMB icon
166
Climb Global Solutions
CLMB
$547M
$1.1M 0.11%
8,147
+1,502
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.09M 0.11%
+9,100
CLPT icon
168
ClearPoint Neuro
CLPT
$385M
$1.09M 0.11%
50,000
KO icon
169
Coca-Cola
KO
$322B
$1.08M 0.11%
16,306
-4,190
SNEX icon
170
StoneX
SNEX
$5.88B
$1.08M 0.11%
10,689
+1,725
NGD
171
New Gold Inc
NGD
$7.94B
$1.08M 0.11%
+149,772
HRTG icon
172
Heritage Insurance Holdings
HRTG
$806M
$1.07M 0.11%
42,561
+13,456
AXP icon
173
American Express
AXP
$242B
$1.07M 0.11%
3,226
+1,526
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.07M 0.11%
+13,399
IBKR icon
175
Interactive Brokers
IBKR
$33.3B
$1.06M 0.11%
15,415
+2,997
5 6
7
8 9