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
$372M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M

Top Sells

1
+$14.5M
2
+$211K

Sector Composition

1 Consumer Discretionary 71.13%
2 Communication Services 18.62%
3 Technology 9.77%
4 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 55.22%
583,017
2
$69.3M 18.62%
336,512
+63,262
3
$36.3M 9.77%
263,730
-99,500
4
$32.6M 8.75%
195,562
-1,200
5
$26.7M 7.17%
159,880
6
$1.78M 0.48%
19,066
7
– –
0