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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
201
$542K 0.07%
1,700
202
$539K 0.07%
42,758
+642
203
$539K 0.07%
10,975
-9,036
204
$522K 0.06%
9,165
205
$513K 0.06%
24,640
-154
206
$500K 0.06%
1,602
+9
207
$498K 0.06%
7,969
-13
208
$496K 0.06%
8,836
+3
209
$477K 0.06%
36,849
+490
210
$475K 0.06%
3,833
211
$470K 0.06%
3,707
-36
212
$469K 0.06%
6,250
213
$467K 0.06%
3,853
+29
214
$463K 0.06%
4,644
+67
215
$459K 0.06%
3,115
+39
216
$456K 0.06%
+31,173
217
$456K 0.06%
5,853
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218
$456K 0.06%
8,847
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219
$451K 0.06%
15,366
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220
$440K 0.05%
3,547
-30
221
$436K 0.05%
11,117
+134
222
$436K 0.05%
64,069
-398
223
$424K 0.05%
11,020
224
$421K 0.05%
9,100
225
$414K 0.05%
65,995
7 8
9
10 11