NC

Nightview Capital Portfolio holdings

AUM $145M
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.77%
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
+$31.5M
2
+$14.8M
3
+$13.8M
4
NFLX icon
Netflix
NFLX
+$7.28M
5
CHWY icon
Chewy
CHWY
+$3.45M

Top Sells

1
+$24.8M
2
+$2.84M
3
+$754K

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
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30
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31
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-61,875
32
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0
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