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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
$4.11B
$1.03K ﹤0.01%
+177
CC icon
452
Chemours
CC
$3.22B
$967 ﹤0.01%
+82
CSGP icon
453
CoStar Group
CSGP
$11.7B
$941 ﹤0.01%
+14
USHY icon
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28B
$935 ﹤0.01%
+25
PINS icon
455
Pinterest
PINS
$10.8B
$854 ﹤0.01%
+33
STZ icon
456
Constellation Brands
STZ
$24.5B
$828 ﹤0.01%
+6
XPEV icon
457
XPeng
XPEV
$11.7B
$811 ﹤0.01%
+40
LCID icon
458
Lucid Motors
LCID
$1.99B
$793 ﹤0.01%
+75
ACHR icon
459
Archer Aviation
ACHR
$3.78B
$752 ﹤0.01%
+100
GBTC icon
460
Grayscale Bitcoin Trust
GBTC
$8.93B
$752 ﹤0.01%
+11
ABNB icon
461
Airbnb
ABNB
$84.4B
$679 ﹤0.01%
+5
SLVM icon
462
Sylvamo
SLVM
$1.58B
$674 ﹤0.01%
+14
CTSH icon
463
Cognizant
CTSH
$18.5B
$581 ﹤0.01%
+7
PNTG icon
464
Pennant Group
PNTG
$1.24B
$563 ﹤0.01%
+20
CPNG icon
465
Coupang
CPNG
$30.6B
$543 ﹤0.01%
+23
KD icon
466
Kyndryl
KD
$2.37B
$531 ﹤0.01%
+20
CRSP icon
467
CRISPR Therapeutics
CRSP
$5.34B
$524 ﹤0.01%
+10
SYNA icon
468
Synaptics
SYNA
$4.97B
$518 ﹤0.01%
+7
CRNC icon
469
Cerence
CRNC
$446M
$492 ﹤0.01%
+46
GPRO icon
470
GoPro
GPRO
$128M
$489 ﹤0.01%
+347
ZVRA icon
471
Zevra Therapeutics
ZVRA
$774M
$448 ﹤0.01%
+50
KVUE icon
472
Kenvue
KVUE
$36.3B
$436 ﹤0.01%
+25
U icon
473
Unity
U
$11.6B
$398 ﹤0.01%
+9
CEVA icon
474
CEVA Inc
CEVA
$1.25B
$366 ﹤0.01%
+17
AEG icon
475
Aegon
AEG
$12.7B
$350 ﹤0.01%
+45