NA

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
201
$806K 0.08%
6,587
+1,281
202
$785K 0.08%
6,725
+2,019
203
$775K 0.08%
2,842
+567
204
$770K 0.08%
73,647
+30,889
205
$765K 0.08%
39,471
+19,407
206
$760K 0.08%
+11,650
207
$757K 0.08%
3,716
208
$740K 0.08%
22,070
+10,070
209
$731K 0.07%
4,156
210
$727K 0.07%
5,431
211
$722K 0.07%
17,662
+3,544
212
$715K 0.07%
+15,037
213
$712K 0.07%
5,776
+1,161
214
$704K 0.07%
8,393
+244
215
$704K 0.07%
5,283
+1,067
216
$703K 0.07%
2,035
+433
217
$701K 0.07%
+11,479
218
$694K 0.07%
1,426
219
$694K 0.07%
4,158
+803
220
$681K 0.07%
10,215
221
$679K 0.07%
11,018
+2,182
222
$666K 0.07%
+7,944
223
$660K 0.07%
2,250
+428
224
$655K 0.07%
8,970
+1,449
225
$654K 0.07%
4,721
+868
7 8
9
10 11