NC

Nightview Capital Portfolio holdings

AUM $113M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$14.9M
3
+$12.8M
4
NFLX icon
Netflix
NFLX
+$7.72M
5
CHWY icon
Chewy
CHWY
+$4.41M

Top Sells

1
+$20.9M
2
+$2.84M
3
+$624K

Sector Composition

1 Consumer Discretionary 58.02%
2 Communication Services 33.64%
3 Technology 5.71%
4 Utilities 2.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
-61,875
31
– –
0
32
– –
0
1
2