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
$114M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.06M
3
+$3.43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.72M
5
GS icon
Goldman Sachs
GS
+$959K

Top Sells

1
+$31M
2
+$2.19M
3
+$561K
4
BABA icon
Alibaba
BABA
+$77.3K
5
COST icon
Costco
COST
+$47.7K

Sector Composition

1 Consumer Discretionary 84.26%
2 Communication Services 8.84%
3 Industrials 3.67%
4 Financials 3.23%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 68.99%
299,535
-155,211
2
$8.52M 7.5%
65,394
-19,135
3
$5.15M 4.53%
57,731
+57,161
4
$5.1M 4.49%
48,281
+47,178
5
$4.18M 3.67%
227,083
+209,473
6
$3.98M 3.5%
33,271
+14,971
7
$945K 0.83%
16,292
+14,200
8
$943K 0.83%
21,474
+19,329
9
$941K 0.83%
+2,916
10
$927K 0.82%
7,233
+6,558
11
$926K 0.81%
+10,844
12
$923K 0.81%
8,944
+8,590
13
$912K 0.8%
+1,319
14
$911K 0.8%
5,677
-3,871
15
$888K 0.78%
+15,668
16
– –
-96
17
– –
-757