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
$167M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$91K
3
+$90K
4
ABB
ABB Ltd
ABB
+$87K
5
BABA icon
Alibaba
BABA
+$83.7K

Top Sells

1
+$2.42M
2
+$1.61M
3
+$971K

Sector Composition

1 Consumer Discretionary 86.59%
2 Communication Services 13.22%
3 Technology 0.15%
4 Consumer Staples 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 79.81%
595,458
+978
2
$22M 13.14%
234,594
-21,451
3
$10.9M 6.52%
102,880
-7,760
4
$97K 0.06%
+854
5
$87K 0.05%
+2,601
6
$85K 0.05%
+787
7
$83K 0.05%
+541
8
$78K 0.05%
+2,930
9
$75K 0.04%
+156
10
$67K 0.04%
+1,177
11
$66K 0.04%
+702
12
$65K 0.04%
+2,245
13
$60K 0.04%
+480
14
$57K 0.03%
+520
15
$48K 0.03%
+541
16
– –
-19,066