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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
151
$868K 0.11%
2,931
+45
152
$857K 0.11%
13,171
-273
153
$850K 0.11%
19,787
-155
154
$845K 0.1%
52,527
-20,614
155
$841K 0.1%
35,028
-84
156
$834K 0.1%
18,783
-137
157
$817K 0.1%
6,423
+109
158
$817K 0.1%
8,964
-70
159
$807K 0.1%
1,399
-12
160
$790K 0.1%
9,379
-253
161
$776K 0.1%
4,156
162
$764K 0.09%
2,328
-23
163
$760K 0.09%
3,716
164
$752K 0.09%
1,426
165
$745K 0.09%
4,090
-52
166
$742K 0.09%
3,524
-20,459
167
$739K 0.09%
5,431
168
$726K 0.09%
4,706
+45
169
$726K 0.09%
+29,105
170
$722K 0.09%
11,343
+13
171
$720K 0.09%
2,947
-1,695
172
$710K 0.09%
6,645
-94
173
$704K 0.09%
3,228
-26
174
$703K 0.09%
10,215
175
$703K 0.09%
7,700
5 6
7
8 9