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
$188M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$49.1K
3
+$39K
4
LVS icon
Las Vegas Sands
LVS
+$37.7K
5
MGM icon
MGM Resorts International
MGM
+$18.6K

Top Sells

1
+$5.36M
2
+$85K
3
+$83K
4
ABB
ABB Ltd
ABB
+$78K

Sector Composition

1 Consumer Discretionary 91.96%
2 Communication Services 8%
3 Consumer Staples 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 31.02%
595,458
2
$14.9M 2.92%
172,533
-62,061
3
$14.7M 2.89%
130,160
+27,280
4
$135K 0.03%
3,607
+1,006
5
$123K 0.02%
1,958
+781
6
$89K 0.02%
926
+406
7
$85K 0.02%
2,872
+627
8
$82K 0.02%
1,024
+170
9
$80K 0.02%
847
+145
10
$74K 0.01%
156
11
$71K 0.01%
675
+134
12
$56K 0.01%
610
+130
13
– –
-541
14
– –
-787
15
– –
-2,930