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

Top Buys

1
+$3.21M

Top Sells

1
+$13.6M
2
+$13.2M
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 25.86%
682,200
-181,840
2
$29.9M 15.64%
101,076
-45,980
3
$28.3M 14.82%
1,594,845
+180,870
4
– –
0
5
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0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
-29,086
13
– –
0
14
– –
0