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
$83.7M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.06M
3
+$912K
4
Z icon
Zillow
Z
+$817K
5
AMZN icon
Amazon
AMZN
+$359K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 76.96%
2 Communication Services 23.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 48.44%
1,453,800
2
$19.8M 23.6%
213,780
+4,060
3
$8.11M 9.69%
250,660
4
$4.36M 5.21%
34,476
+13,615
5
$4.12M 4.93%
19,446
+4,862
6
$3.97M 4.75%
26,574
+7,750
7
$2.84M 3.4%
61,875
+21,925
8
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0