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

Top Buys

1 +$10.1M
2 +$1.3M

Top Sells

1 +$2.4M
2 +$2.39M

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 15.42%
2,298,330
+540,750
2
$42M 15.08%
471,220
3
$26.5M 9.54%
74,454
+3,650
4
$9.51M 3.42%
68,507
-17,264
5
$4.27M 1.53%
23,384
-13,100
6
0
7
0
8
0