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
$108M
AUM Growth
-$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M

Top Sells

1
+$13M
2
+$12.5M
3
+$5.13M

Sector Composition

1 Consumer Discretionary 72.23%
2 Communication Services 27.77%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 45.92%
682,200
-181,840
2
$29.9M 27.77%
1,010,760
-459,800
3
$28.3M 26.32%
1,594,845
+180,870
4
– –
0
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
-29,086
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0