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Navellier & Associates Portfolio holdings

AUM $807M
1-Year Est. Return 43.87%
This Quarter Est. Return
1 Year Est. Return
+43.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.1M
3
+$4.55M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$4.22M
5
TDG icon
TransDigm Group
TDG
+$4.07M

Top Sells

1
+$4.16M
2
+$4.14M
3
+$3.78M
4
VRSN icon
VeriSign
VRSN
+$3.59M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.47M

Sector Composition

1 Industrials 19.61%
2 Technology 17.64%
3 Energy 16.92%
4 Consumer Staples 10.12%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.13%
11,673
+4,162
152
$875K 0.13%
3,700
153
$855K 0.13%
6,608
+1,632
154
$855K 0.13%
472,151
+168,586
155
$852K 0.13%
60,493
+22,363
156
$848K 0.13%
5,037
+1,027
157
$836K 0.13%
4,065
+1,885
158
$833K 0.12%
+1,953
159
$833K 0.12%
4,886
+218
160
$812K 0.12%
17,232
+3,264
161
$803K 0.12%
5,700
+1,980
162
$800K 0.12%
13,923
+8,087
163
$791K 0.12%
3,983
+173
164
$780K 0.12%
17,063
+3,673
165
$780K 0.12%
7,586
+2,700
166
$761K 0.11%
6,917
+57
167
$761K 0.11%
+2,923
168
$761K 0.11%
+59,055
169
$740K 0.11%
6,310
170
$739K 0.11%
3,523
+347
171
$737K 0.11%
2,874
+1,053
172
$733K 0.11%
12,071
+71
173
$725K 0.11%
20,918
+4,418
174
$724K 0.11%
100,605
+28,916
175
$707K 0.11%
1,480
5 6
7
8 9