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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
176
$1.04M 0.11%
22,375
+3,592
177
$1.03M 0.1%
+26,182
178
$1.03M 0.1%
4,111
+115
179
$1.03M 0.1%
10,755
+3,055
180
$1.02M 0.1%
110,156
+4,200
181
$1.01M 0.1%
75,976
+11,907
182
$1.01M 0.1%
14,139
+2,796
183
$991K 0.1%
1,480
184
$983K 0.1%
1,728
185
$979K 0.1%
3,983
+173
186
$957K 0.1%
92,625
-2,102
187
$957K 0.1%
23,918
+12,801
188
$939K 0.1%
2,908
+580
189
$931K 0.09%
+6,310
190
$926K 0.09%
+83,780
191
$926K 0.09%
17,944
+5,444
192
$915K 0.09%
+26,976
193
$911K 0.09%
+191,465
194
$899K 0.09%
21,171
+4,088
195
$895K 0.09%
5,516
+1,426
196
$857K 0.09%
2,511
197
$855K 0.09%
3,277
+634
198
$843K 0.09%
+15,437
199
$831K 0.08%
+15,420
200
$824K 0.08%
+5,646
6 7
8
9 10