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
$302M
AUM Growth
+$91.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$97.1K

Top Sells

1
+$2.72M
2
+$960K
3
+$588K
4
AMZN icon
Amazon
AMZN
+$504K

Sector Composition

1 Consumer Discretionary 54.9%
2 Communication Services 28.73%
3 Technology 15.89%
4 Utilities 0.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 39.42%
832,077
+822
2
$72.7M 24.08%
299,681
+58,561
3
$38.8M 12.85%
246,380
-3,200
4
$38.6M 12.79%
377,290
+161,080
5
$14M 4.65%
280,570
6
$5.99M 1.99%
24,256
7
$5.81M 1.93%
19,769
-2,231
8
$3.37M 1.12%
26,431
9
$2.12M 0.7%
38,736
10
$1.48M 0.49%
21,268
11
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