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
$115M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$16.5M
3
+$12.6M

Top Sells

1
+$6.52M
2
+$2.67M

Sector Composition

1 Consumer Discretionary 70.37%
2 Communication Services 29.63%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 14.34%
388,300
+263,860
2
$29.3M 10.82%
1,661,340
-151,290
3
$17.5M 6.47%
46,900
-17,430
4
$16.5M 6.08%
+91,107
5
$12.6M 4.64%
+76,341
6
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12
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13
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14
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