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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
$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
QBTS icon
151
D-Wave Quantum
QBTS
$4.8B
$1.25M 0.13%
50,788
+19,615
STLD icon
152
Steel Dynamics
STLD
$24.9B
$1.21M 0.12%
8,644
+1,720
FTK icon
153
Flotek Industries
FTK
$613M
$1.2M 0.12%
82,529
+40,868
CSV icon
154
Carriage Services
CSV
$706M
$1.2M 0.12%
26,932
+12,621
RKLB icon
155
Rocket Lab Corp
RKLB
$32.7B
$1.15M 0.12%
23,980
+4,839
ISSC icon
156
Innovative Solutions & Support
ISSC
$347M
$1.15M 0.12%
+91,916
GLD icon
157
SPDR Gold Trust
GLD
$153B
$1.14M 0.12%
3,205
+1,205
IBEX icon
158
IBEX
IBEX
$359M
$1.14M 0.12%
28,101
+13,900
ITRI icon
159
Itron
ITRI
$3.72B
$1.13M 0.12%
9,109
+1,485
POWL icon
160
Powell Industries
POWL
$6.1B
$1.13M 0.11%
3,714
+190
SKWD icon
161
Skyward Specialty Insurance
SKWD
$1.95B
$1.13M 0.11%
23,802
-7,348
TATT icon
162
TAT Technologies
TATT
$494M
$1.13M 0.11%
+25,674
EWC icon
163
iShares MSCI Canada ETF
EWC
$4.53B
$1.13M 0.11%
+22,256
CRM icon
164
Salesforce
CRM
$171B
$1.12M 0.11%
4,708
-122
NSC icon
165
Norfolk Southern
NSC
$63.4B
$1.11M 0.11%
3,700
CLMB icon
166
Climb Global Solutions
CLMB
$357M
$1.1M 0.11%
8,147
+1,502
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.09M 0.11%
+9,100
CLPT icon
168
ClearPoint Neuro
CLPT
$257M
$1.09M 0.11%
50,000
KO icon
169
Coca-Cola
KO
$328B
$1.08M 0.11%
16,306
-4,190
SNEX icon
170
StoneX
SNEX
$6.13B
$1.08M 0.11%
10,689
+1,725
NGD
171
DELISTED
New Gold Inc
NGD
$1.08M 0.11%
+149,772
HRTG icon
172
Heritage Insurance Holdings
HRTG
$807M
$1.07M 0.11%
42,561
+13,456
AXP icon
173
American Express
AXP
$204B
$1.07M 0.11%
3,226
+1,526
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$29B
$1.07M 0.11%
+13,399
IBKR icon
175
Interactive Brokers
IBKR
$28.4B
$1.06M 0.11%
15,415
+2,997
5 6
7
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