NL

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
$407M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Sells

1 +$3.86M
2 +$909K
3 +$367K
4
LLY icon
Eli Lilly
LLY
+$191K
5
AVGO icon
Broadcom
AVGO
+$188K

Sector Composition

1 Technology 13.55%
2 Healthcare 5.47%
3 Financials 4.88%
4 Communication Services 3.64%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OPEN icon
451
Opendoor
OPEN
$4.83B
$1.03K ﹤0.01%
+177
CC icon
452
Chemours
CC
$3.46B
$967 ﹤0.01%
+82
CSGP icon
453
CoStar Group
CSGP
$13.4B
$941 ﹤0.01%
+14
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$935 ﹤0.01%
+25
PINS icon
455
Pinterest
PINS
$11.9B
$854 ﹤0.01%
+33
STZ icon
456
Constellation Brands
STZ
$25.5B
$828 ﹤0.01%
+6
XPEV icon
457
XPeng
XPEV
$14.9B
$811 ﹤0.01%
+40
LCID icon
458
Lucid Motors
LCID
$2.47B
$793 ﹤0.01%
+75
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$31.8B
$752 ﹤0.01%
+11
ACHR icon
460
Archer Aviation
ACHR
$4.92B
$752 ﹤0.01%
+100
ABNB icon
461
Airbnb
ABNB
$84.1B
$679 ﹤0.01%
+5
SLVM icon
462
Sylvamo
SLVM
$1.63B
$674 ﹤0.01%
+14
CTSH icon
463
Cognizant
CTSH
$24.4B
$581 ﹤0.01%
+7
PNTG icon
464
Pennant Group
PNTG
$1.25B
$563 ﹤0.01%
+20
CPNG icon
465
Coupang
CPNG
$30.5B
$543 ﹤0.01%
+23
KD icon
466
Kyndryl
KD
$2.76B
$531 ﹤0.01%
+20
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.29B
$524 ﹤0.01%
+10
SYNA icon
468
Synaptics
SYNA
$4.85B
$518 ﹤0.01%
+7
CRNC icon
469
Cerence
CRNC
$446M
$492 ﹤0.01%
+46
GPRO icon
470
GoPro
GPRO
$224M
$489 ﹤0.01%
+347
ZVRA icon
471
Zevra Therapeutics
ZVRA
$658M
$448 ﹤0.01%
+50
KVUE icon
472
Kenvue
KVUE
$33.8B
$436 ﹤0.01%
+25
U icon
473
Unity
U
$12.3B
$398 ﹤0.01%
+9
CEVA icon
474
CEVA Inc
CEVA
$1.03B
$366 ﹤0.01%
+17
AEG icon
475
Aegon
AEG
$12.6B
$350 ﹤0.01%
+45