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

Top Buys

1
+$220K
2
+$97K
3
+$87K
4
ZM icon
Zoom
ZM
+$85K
5
TXN icon
Texas Instruments
TXN
+$83K

Top Sells

1
+$2.01M
2
+$1.61M
3
+$824K

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 34.51%
595,458
+978
2
$22M 5.68%
234,594
-21,451
3
$10.9M 2.82%
102,880
-7,760
4
$97K 0.03%
+854
5
$87K 0.02%
+2,601
6
$85K 0.02%
+787
7
$83K 0.02%
+541
8
$78K 0.02%
+2,930
9
$75K 0.02%
+156
10
$67K 0.02%
+1,177
11
$66K 0.02%
+702
12
$65K 0.02%
+2,245
13
$60K 0.02%
+480
14
$57K 0.01%
+520
15
$48K 0.01%
+541
16
– –
-19,066