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

Top Buys

1
+$24.2M
2
+$6.92M

Top Sells

1
+$14.8M
2
+$8.79M
3
+$7.14M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
SPOT icon
Spotify
SPOT
+$3.36M

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 40.45%
583,017
-67,977
2
$59M 18.07%
214,150
-13,237
3
$52.9M 16.21%
362,230
+56,180
4
$47.5M 14.53%
309,862
+154,393
5
$33.7M 10.32%
195,880
-22,960
6
$1.4M 0.43%
19,066
-2,202
7
– –
-136,970
8
– –
-531,070