NA

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
$663M
AUM Growth
+$148K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$7.72M
3
+$7.63M
4
OMCL icon
Omnicell
OMCL
+$7.44M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$7.34M

Top Sells

1
+$13.9M
2
+$9.5M
3
+$8.09M
4
ZM icon
Zoom
ZM
+$7.29M
5
ROL icon
Rollins
ROL
+$6.47M

Sector Composition

1 Technology 27.93%
2 Healthcare 16.83%
3 Industrials 16.17%
4 Consumer Discretionary 11.55%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 4.15%
1,329,310
+92,630
2
$18.1M 2.73%
42,667
+19,972
3
$12.2M 1.83%
21,318
+298
4
$11.5M 1.74%
28,211
+3,692
5
$11.2M 1.7%
165,173
+3,048
6
$11.2M 1.68%
64,724
+933
7
$11.2M 1.68%
97,285
+690
8
$10.5M 1.58%
16,901
-7
9
$9.98M 1.5%
82,368
+16
10
$8.79M 1.33%
150,465
-1,120
11
$8.79M 1.32%
768,690
+33,368
12
$8.41M 1.27%
66,832
+52
13
$8.26M 1.25%
55,083
+1,493
14
$8.13M 1.23%
20,757
+2,978
15
$8.06M 1.21%
117,196
+11,797
16
$7.72M 1.16%
+14,313
17
$7.66M 1.15%
31,159
+2,039
18
$7.63M 1.15%
+61,661
19
$7.58M 1.14%
33,115
+5,988
20
$7.44M 1.12%
+50,107
21
$7.37M 1.11%
139,218
+432
22
$7.34M 1.11%
+46,536
23
$7.25M 1.09%
60,880
-5,995
24
$7.22M 1.09%
163,201
-7,564
25
$7.16M 1.08%
127,122
+4,411
1
2 3 4 5