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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
OGE icon
176
OGE Energy
OGE
$9B
$1.04M 0.11%
22,375
+3,592
APEI icon
177
American Public Education
APEI
$756M
$1.03M 0.1%
+26,182
LOW icon
178
Lowe's Companies
LOW
$150B
$1.03M 0.1%
4,111
+115
SCHW icon
179
Charles Schwab
SCHW
$185B
$1.03M 0.1%
10,755
+3,055
NEXN
180
Nexxen International
NEXN
$350M
$1.02M 0.1%
110,156
+4,200
UEC icon
181
Uranium Energy
UEC
$8.33B
$1.01M 0.1%
75,976
+11,907
ES icon
182
Eversource Energy
ES
$25.9B
$1.01M 0.1%
14,139
+2,796
IVV icon
183
iShares Core S&P 500 ETF
IVV
$763B
$991K 0.1%
1,480
MA icon
184
Mastercard
MA
$481B
$983K 0.1%
1,728
ADI icon
185
Analog Devices
ADI
$152B
$979K 0.1%
3,983
+173
VNET
186
VNET Group
VNET
$2.83B
$957K 0.1%
92,625
-2,102
NGVC icon
187
Vitamin Cottage Natural Grocers
NGVC
$629M
$957K 0.1%
23,918
+12,801
HEI icon
188
HEICO Corp
HEI
$46.1B
$939K 0.1%
2,908
+580
MASI icon
189
Masimo
MASI
$7.38B
$931K 0.09%
+6,310
AUPH icon
190
Aurinia Pharmaceuticals
AUPH
$1.92B
$926K 0.09%
+83,780
BAC icon
191
Bank of America
BAC
$384B
$926K 0.09%
17,944
+5,444
FEIM icon
192
Frequency Electronics
FEIM
$514M
$915K 0.09%
+26,976
BOSC icon
193
Better Online Solutions
BOSC
$29.9M
$911K 0.09%
+191,465
ORI icon
194
Old Republic International
ORI
$9.66B
$899K 0.09%
21,171
+4,088
PM icon
195
Philip Morris
PM
$279B
$895K 0.09%
5,516
+1,426
V icon
196
Visa
V
$620B
$857K 0.09%
2,511
AIT icon
197
Applied Industrial Technologies
AIT
$9.71B
$855K 0.09%
3,277
+634
CAKE icon
198
Cheesecake Factory
CAKE
$2.89B
$843K 0.09%
+15,437
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$831K 0.08%
+15,420
IYJ icon
200
iShares US Industrials ETF
IYJ
$2.05B
$824K 0.08%
+5,646