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

Top Buys

1 +$1.72M
2 +$1.16M
3 +$1.03M
4
Z icon
Zillow
Z
+$1.01M
5
AMZN icon
Amazon
AMZN
+$375K

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 16.35%
1,453,800
2
$19.8M 7.97%
213,780
+4,060
3
$8.11M 3.27%
25,066
4
$4.36M 1.76%
34,476
+13,615
5
$4.12M 1.66%
19,446
+4,862
6
$3.97M 1.6%
26,574
+7,750
7
$2.84M 1.15%
61,875
+21,925
8
0