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
$327M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$8.21M

Top Sells

1 +$15.4M
2 +$10.9M
3 +$7.14M
4
AMZN icon
Amazon
AMZN
+$3.95M
5
SPOT icon
Spotify
SPOT
+$3.65M

Sector Composition

1 Consumer Discretionary 65.3%
2 Communication Services 18.07%
3 Technology 16.2%
4 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$132M 36.21%
583,017
-67,977
2
$59M 16.18%
214,150
-13,237
3
$52.9M 14.51%
362,230
+56,180
4
$47.5M 13.01%
309,862
+154,393
5
$33.7M 9.24%
195,880
-22,960
6
$1.4M 0.38%
19,066
-2,202
7
-13,697
8
-531,070