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

Top Buys

1
+$19.8M
2
+$7.6M
3
+$2.66M
4
ABNB icon
Airbnb
ABNB
+$1.23M

Top Sells

1
+$21.3M
2
+$11.7M
3
+$5.81M
4
NFLX icon
Netflix
NFLX
+$1.49M
5
TWLO icon
Twilio
TWLO
+$573K

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 46.56%
763,320
-68,757
2
$94.3M 22.46%
299,681
3
$40.1M 9.55%
246,380
4
$25.5M 6.07%
+215,152
5
$19.7M 4.7%
174,310
-202,980
6
$14.8M 3.54%
251,210
-29,360
7
$8.49M 2.02%
+142,535
8
$7.59M 1.81%
22,423
-1,833
9
$4.36M 1.04%
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