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

Top Buys

1
+$2.44M
2
+$1.67M
3
+$307K

Top Sells

1
+$3.06M
2
+$2M
3
+$89.4K
4
LVS icon
Las Vegas Sands
LVS
+$84.8K
5
COST icon
Costco
COST
+$29.4K

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 88.03%
454,746
-17,569
2
$8.73M 8.15%
84,529
+25,293
3
$1.9M 1.77%
18,300
+17,374
4
$1.28M 1.19%
9,548
-17,430
5
$287K 0.27%
+17,610
6
$123K 0.12%
1,103
-855
7
$120K 0.11%
2,092
-1,515
8
$95.3K 0.09%
2,145
-583
9
$84K 0.08%
675
10
$77.3K 0.07%
757
-267
11
$57.1K 0.05%
570
-277
12
$47.7K 0.04%
96
-60
13
$35.5K 0.03%
354
-256