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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$30.8M
3
+$28.3M
4
META icon
Meta Platforms (Facebook)
META
+$5.14M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 70.54%
2 Communication Services 29.46%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 44.62%
+864,040
2
$29.3M 25.92%
+1,413,975
3
$28.2M 24.93%
+1,470,560
4
$5.13M 4.53%
+29,086
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0