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

Top Buys

1
+$2.44M
2
+$2.14M

Top Sells

1
+$15.1M
2
+$7.47M
3
+$7.21M
4
SPOT icon
Spotify
SPOT
+$1.75M
5
Z icon
Zillow
Z
+$1.4M

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 12.19%
1,453,800
-448,980
2
$18.2M 9.5%
209,720
-174,400
3
$6.71M 3.5%
25,066
-27,901
4
$2.44M 1.27%
+14,584
5
$2.15M 1.12%
18,824
-15,389
6
$2.14M 1.12%
+20,861
7
$1.19M 0.62%
39,950
-47,050
8
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0