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
-$44.6K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.04M
3
+$816K
4
Z icon
Zillow
Z
+$813K
5
NFLX icon
Netflix
NFLX
+$669K

Top Sells

1
+$2.37M
2
+$1.73M
3
+$1.66M
4
WYNN icon
Wynn Resorts
WYNN
+$1.5M
5
INTC icon
Intel
INTC
+$984K

Sector Composition

1 Consumer Discretionary 85.53%
2 Communication Services 8.54%
3 Financials 3.76%
4 Industrials 1.17%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.1M 69.94%
285,960
-7,281
2
$8.57M 8.44%
56,427
-11,868
3
$4.06M 4%
29,089
-17,622
4
$3.05M 3%
23,371
+729
5
$2.8M 2.76%
+31,034
6
$1.19M 1.17%
+12,971
7
$1.17M 1.15%
17,040
+199
8
$1.11M 1.09%
22,600
+5,499
9
$1.07M 1.05%
+18,448
10
$1.07M 1.05%
11,690
-16,962
11
$1.06M 1.04%
1,304
-190
12
$1.04M 1.02%
7,615
+382
13
$1.02M 1%
+7,693
14
$1.01M 0.99%
2,606
-754
15
$1M 0.98%
9,665
+721
16
$746K 0.73%
+15,320
17
$586K 0.58%
6,285
-6,700
18
– –
-27,692
19
– –
-23,226
20
– –
0