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Navalign LLC Portfolio holdings

AUM $396M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.82M
3
+$1.72M
4
NOW icon
ServiceNow
NOW
+$1.37M
5
KKR icon
KKR & Co
KKR
+$1.1M

Top Sells

1
+$2.44M
2
+$2.23M
3
+$1.47M
4
PYPL icon
PayPal
PYPL
+$958K
5
ADBE icon
Adobe
ADBE
+$889K

Sector Composition

1 Technology 12.38%
2 Healthcare 5.22%
3 Financials 4.16%
4 Communication Services 3.29%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGE
426
Capital Group Global Equity ETF
CGGE
$2.81B
– –
-2
XYZ
427
Block Inc
XYZ
$44.8B
– –
-745
SEV
428
Aptera Motors
SEV
$81.7M
– –
-30
SOLS
429
Solstice Advanced Materials
SOLS
$14.1B
– –
-313
Q
430
Qnity Electronics Inc
Q
$35B
– –
-178
OPENL
431
Opendoor Technologies Inc Series A Warrants
OPENL
$7.6M
– –
-5
OPENW
432
Opendoor Technologies Inc Series K Warrants
OPENW
$13.1M
– –
-5
OPENZ
433
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.34M
– –
-5
SHOP icon
434
Shopify
SHOP
$150B
– –
-213
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-1,169
SPYM
436
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
– –
-189
SPSM icon
437
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-1,618
SPTS icon
438
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
– –
-340
SLB icon
439
SLB Ltd
SLB
$70.8B
– –
-150
SLV icon
440
iShares Silver Trust
SLV
$28.4B
– –
-380
SLVM icon
441
Sylvamo
SLVM
$1.58B
– –
-14
SLYG icon
442
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-1,999
SLYV icon
443
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
– –
-1,915
SNPS icon
444
Synopsys
SNPS
$88B
– –
-6
SRE icon
445
Sempra
SRE
$60B
– –
-494
STZ icon
446
Constellation Brands
STZ
$24.4B
– –
-6
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
– –
-518
SUSL icon
448
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-269
SYF icon
449
Synchrony
SYF
$26.6B
– –
-168
SYK icon
450
Stryker
SYK
$122B
– –
-590
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