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
$322M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$150K

Top Sells

1
+$17.3M
2
+$6.21M

Sector Composition

1 Consumer Discretionary 65.15%
2 Communication Services 19.11%
3 Technology 15.28%
4 Utilities 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 46.76%
583,017
2
$61.6M 19.11%
273,250
+59,100
3
$49.2M 15.28%
363,230
+1,000
4
$33M 10.24%
196,762
-113,100
5
$26.3M 8.15%
159,880
-36,000
6
$1.5M 0.46%
19,066
7
– –
0