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
$93.2M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M

Top Sells

1
+$8.11M
2
+$7.75M
3
+$6.16M
4
SPOT icon
Spotify
SPOT
+$4.72M
5
BABA icon
Alibaba
BABA
+$4.27M

Sector Composition

1 Consumer Discretionary 69.43%
2 Communication Services 30.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 39.02%
384,120
-87,100
2
$28.3M 30.41%
1,902,780
-395,550
3
$19.5M 20.87%
529,670
-214,870
4
$5M 5.37%
34,213
-34,294
5
$4.04M 4.33%
+87,000
6
– –
-23,384
7
– –
0