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
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$6.89M
3
+$2.07M

Top Sells

1
+$5.89M
2
+$746K

Sector Composition

1 Consumer Discretionary 73.46%
2 Communication Services 26.54%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 36.08%
1,757,580
+96,240
2
$35.4M 32.75%
471,220
+82,920
3
$19M 17.54%
708,040
+239,040
4
$9.73M 9.01%
85,771
-5,336
5
$5M 4.63%
36,484
-39,857
6
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7
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8
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9
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10
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11
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12
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13
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14
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