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
$102M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.74M
3
+$965K
4
AMZN icon
Amazon
AMZN
+$389K
5
MS icon
Morgan Stanley
MS
+$186K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$1.97M
4
TSLA icon
Tesla
TSLA
+$1.62M
5
SPOT icon
Spotify
SPOT
+$865K

Sector Composition

1 Consumer Discretionary 89.04%
2 Communication Services 6.01%
3 Financials 3.97%
4 Technology 0.97%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 72.19%
293,241
-6,294
2
$8.68M 8.54%
68,295
+2,901
3
$6.11M 6.01%
46,711
+13,440
4
$2.65M 2.61%
28,652
-19,629
5
$2.4M 2.36%
+22,642
6
$1.09M 1.07%
3,360
+444
7
$1.06M 1.04%
12,985
+2,141
8
$992K 0.98%
7,233
9
$984K 0.97%
+27,692
10
$966K 0.95%
1,494
+175
11
$925K 0.91%
16,841
+1,173
12
$854K 0.84%
23,226
+1,752
13
$784K 0.77%
17,101
+809
14
$767K 0.76%
8,944
15
– –
-57,731
16
– –
-227,083
17
– –
-5,677