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
$210M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M

Top Sells

1
+$16.2M
2
+$13.7M
3
+$8M
4
CHWY icon
Chewy
CHWY
+$3.52M
5
BIDU icon
Baidu
BIDU
+$2.85M

Sector Composition

1 Consumer Discretionary 47.95%
2 Communication Services 35.71%
3 Technology 15.27%
4 Utilities 1.06%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 11.76%
241,120
-8,244
2
$59.8M 11.3%
831,255
-24,615
3
$34.4M 6.5%
249,580
-117,440
4
$20.5M 3.88%
216,210
+177,210
5
$12.8M 2.41%
28,057
-17,580
6
$5.32M 1.01%
24,256
-1,589
7
$4.75M 0.9%
22,000
-63,468
8
$3.52M 0.66%
26,431
-1,375
9
$2.72M 0.51%
25,944
-22,144
10
$1.73M 0.33%
38,736
-78,833
11
$1.28M 0.24%
21,268
-20,204
12
$960K 0.18%
37,624
-26,271
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