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
$125M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.27M

Top Sells

1
+$2.36M
2
+$2.2M

Sector Composition

1 Consumer Discretionary 71.19%
2 Communication Services 28.81%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 34.26%
2,298,330
+540,750
2
$42M 33.52%
471,220
3
$26.5M 21.21%
744,540
+36,500
4
$9.51M 7.6%
68,507
-17,264
5
$4.27M 3.41%
23,384
-13,100
6
– –
0
7
– –
0
8
– –
0