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

Top Buys

1
+$13.3M
2
+$136K

Top Sells

1
+$19M
2
+$5.91M

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 43.69%
583,017
2
$61.6M 17.85%
273,250
+59,100
3
$49.2M 14.28%
363,230
+1,000
4
$33M 9.57%
196,762
-113,100
5
$26.3M 7.61%
159,880
-36,000
6
$1.5M 0.43%
19,066
7
– –
0