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
$56.2M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.24M

Top Sells

1
+$16.2M
2
+$8.73M
3
+$7.03M
4
SPOT icon
Spotify
SPOT
+$2.17M
5
Z icon
Zillow
Z
+$1.87M

Sector Composition

1 Consumer Discretionary 78.3%
2 Communication Services 21.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 41.56%
1,453,800
-448,980
2
$18.2M 32.4%
209,720
-174,400
3
$6.71M 11.94%
250,660
-279,010
4
$2.44M 4.34%
+14,584
5
$2.15M 3.82%
18,824
-15,389
6
$2.14M 3.82%
+20,861
7
$1.19M 2.12%
39,950
-47,050
8
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