NC
Nightview Capital Portfolio holdings
AUM $99.5M
This Quarter Return
-8.33%
1 Year Return
+37.92%
3 Year Return
+24.63%
5 Year Return
+311.24%
10 Year Return
–
AUM
$99.5M
AUM Growth
-$11.2M (-10%)
Cap. Flow
+$23.1M
Cap. Flow % of AUM
23.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
6
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 | $7.91M | |
| 2 | $6.54M | |
| 3 | $6.51M | |
| 4 | $6.47M | |
| 5 | $6.11M |
Top Sells
| 1 | $27.8M |
Sector Composition
| 1 | Consumer Discretionary | 75.27% |
| 2 | Financials | 13.08% |
| 3 | Communication Services | 11.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $33.8M | 21.93% | 130,246 -107,354 | -45% | -$27.8M | |||
| $14.8M | 9.59% | 77,610 +41,553 | +115% | +$7.91M | |||
| $7.18M | 4.67% | 54,335 +14,583 | +37% | +$1.93M | |||
| $6.54M | 4.25% | +11,980 | New | +$6.54M | |||
| $6.54M | 4.25% | 53,376 +31,679 | +146% | +$3.88M | |||
| $6.51M | 4.23% | +77,920 | New | +$6.51M | |||
| $6.47M | 4.2% | +55,424 | New | +$6.47M | |||
| $6.11M | 3.97% | +51,181 | New | +$6.11M | |||
| $5.9M | 3.83% | +10,234 | New | +$5.9M | |||
| $5.69M | 3.7% | +6,101 | New | +$5.69M |
