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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
176
$688K 0.09%
12,418
-98
177
$685K 0.08%
19,141
-186
178
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3,635
179
$657K 0.08%
17,083
+209
180
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14,311
+23
181
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94,727
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182
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14,118
+21
183
$645K 0.08%
8,149
184
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5,306
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185
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2,275
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186
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187
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188
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189
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20,507
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190
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191
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194
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195
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196
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197
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198
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199
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4,615
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200
$543K 0.07%
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