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
$420M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.49M
3
+$3.15M
4
ABNB icon
Airbnb
ABNB
+$1.23M

Top Sells

1
+$23M
2
+$17.6M
3
+$5.81M
4
NFLX icon
Netflix
NFLX
+$1.74M
5
TWLO icon
Twilio
TWLO
+$620K

Sector Composition

1 Consumer Discretionary 65.32%
2 Communication Services 26.74%
3 Technology 7.54%
4 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 46.42%
763,320
-68,757
2
$94.3M 22.39%
299,681
3
$40.1M 9.53%
246,380
4
$25.5M 6.05%
+215,152
5
$19.7M 4.68%
174,310
-202,980
6
$14.8M 3.53%
25,121
-2,936
7
$8.49M 2.02%
+142,535
8
$7.59M 1.8%
22,423
-1,833
9
$4.36M 1.03%
24,794
-1,637
10
$3.48M 0.83%
34,993
-3,743
11
$3.15M 0.75%
+163,700
12
$1.64M 0.39%
19,152
-2,116
13
$1.23M 0.29%
+8,360
14
– –
-19,769