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
$107M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.8M
3
+$287K

Top Sells

1
+$3.64M
2
+$2.33M
3
+$95.7K
4
LVS icon
Las Vegas Sands
LVS
+$87K
5
COST icon
Costco
COST
+$29.8K

Sector Composition

1 Consumer Discretionary 96.67%
2 Communication Services 3.01%
3 Industrials 0.27%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 36.19%
454,746
-17,569
2
$8.73M 3.35%
84,529
+25,293
3
$1.9M 0.73%
18,300
+17,374
4
$1.28M 0.49%
9,548
-17,430
5
$287K 0.11%
+17,610
6
$123K 0.05%
1,103
-855
7
$120K 0.05%
2,092
-1,515
8
$95.3K 0.04%
2,145
-583
9
$84K 0.03%
675
10
$77.3K 0.03%
757
-267
11
$57.1K 0.02%
570
-277
12
$47.7K 0.02%
96
-60
13
$35.5K 0.01%
354
-256