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
$66.1M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.3M
2
+$11.7M
3
+$7.01M
4
MGM icon
MGM Resorts International
MGM
+$4.99K

Sector Composition

1 Consumer Discretionary 96.44%
2 Communication Services 3.45%
3 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 87.95%
472,315
-123,143
2
$4.98M 7.52%
59,236
-70,924
3
$2.13M 3.22%
26,978
-145,555
4
$173K 0.26%
3,607
5
$161K 0.24%
1,958
6
$91.5K 0.14%
2,728
-144
7
$90.2K 0.14%
1,024
8
$81.7K 0.12%
926
9
$73.6K 0.11%
847
10
$71.2K 0.11%
156
11
$62.4K 0.09%
610
12
$57.7K 0.09%
675