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

Top Buys

1 +$4.04M

Top Sells

1 +$8.25M
2 +$7.89M
3 +$5.89M
4
SPOT icon
Spotify
SPOT
+$5.01M
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 14.99%
384,120
-87,100
2
$28.3M 11.68%
1,902,780
-395,550
3
$19.5M 8.02%
52,967
-21,487
4
$5M 2.06%
34,213
-34,294
5
$4.04M 1.66%
+87,000
6
-23,384
7
0