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
$272M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.12M

Top Sells

1 +$36.3M
2 +$32.6M
3 +$12.2M
4
AMZN icon
Amazon
AMZN
+$8.03M

Sector Composition

1 Consumer Discretionary 85.18%
2 Communication Services 14.22%
3 Utilities 0.59%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$214M 31.76%
594,480
+11,463
2
$38.7M 5.75%
256,045
-80,467
3
$18M 2.68%
110,640
-49,240
4
$1.61M 0.24%
19,066
5
-263,730
6
-195,562