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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
176
$674K 0.1%
6,340
+930
177
$662K 0.1%
12,223
+3,093
178
$661K 0.1%
3,526
+1,510
179
$656K 0.1%
7,271
+30
180
$646K 0.1%
+5,030
181
$640K 0.1%
5,910
-10,230
182
$635K 0.1%
1,874
+669
183
$629K 0.09%
8,953
+1,044
184
$628K 0.09%
+1,426
185
$628K 0.09%
64,408
+22,430
186
$620K 0.09%
13,638
-1,082
187
$619K 0.09%
3,862
+540
188
$617K 0.09%
3,570
+873
189
$608K 0.09%
7,273
-32,510
190
$606K 0.09%
3,552
-270
191
$605K 0.09%
37,920
-16,793
192
$601K 0.09%
20,441
+2,934
193
$589K 0.09%
59,462
-5,497
194
$587K 0.09%
9,490
+2,339
195
$581K 0.09%
5,463
-11,786
196
$577K 0.09%
+2,873
197
$576K 0.09%
+3,619
198
$573K 0.09%
11,394
199
$572K 0.09%
2,993
+952
200
$571K 0.09%
116,302
+40,926
6 7
8
9 10