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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
151
$1.25M 0.13%
50,788
+19,615
152
$1.21M 0.12%
8,644
+1,720
153
$1.2M 0.12%
82,529
+40,868
154
$1.2M 0.12%
26,932
+12,621
155
$1.15M 0.12%
23,980
+4,839
156
$1.15M 0.12%
+91,916
157
$1.14M 0.12%
3,205
+1,205
158
$1.14M 0.12%
28,101
+13,900
159
$1.13M 0.12%
9,109
+1,485
160
$1.13M 0.11%
11,142
+570
161
$1.13M 0.11%
23,802
-7,348
162
$1.13M 0.11%
+25,674
163
$1.13M 0.11%
+22,256
164
$1.12M 0.11%
4,708
-122
165
$1.11M 0.11%
3,700
166
$1.1M 0.11%
32,588
+6,008
167
$1.09M 0.11%
+9,100
168
$1.09M 0.11%
50,000
169
$1.08M 0.11%
16,306
-4,190
170
$1.08M 0.11%
16,034
+2,588
171
$1.08M 0.11%
+149,772
172
$1.07M 0.11%
42,561
+13,456
173
$1.07M 0.11%
3,226
+1,526
174
$1.07M 0.11%
+13,399
175
$1.06M 0.11%
15,415
+2,997
5 6
7
8 9