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
$73.1M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$761K
3
+$708K

Top Sells

1
+$5.44M
2
+$1.47M
3
+$1.02M
4
MHK icon
Mohawk Industries
MHK
+$1M
5
DIS icon
Walt Disney
DIS
+$980K

Sector Composition

1 Consumer Discretionary 83.03%
2 Communication Services 11.22%
3 Financials 3.7%
4 Industrials 1.09%
5 Technology 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 40.86%
254,987
-30,973
2
$8.71M 7.94%
48,293
-8,134
3
$4.02M 3.67%
26,640
-2,449
4
$3.08M 2.81%
19,302
-4,069
5
$2.82M 2.57%
23,027
-8,007
6
$938K 0.86%
5,688
-1,927
7
$870K 0.79%
12,022
-5,018
8
$827K 0.75%
1,979
-627
9
$823K 0.75%
8,053
-3,637
10
$820K 0.75%
+18,052
11
$795K 0.72%
8,966
-4,005
12
$766K 0.7%
14,823
-7,777
13
$761K 0.69%
+10,511
14
$708K 0.65%
+7,312
15
$706K 0.64%
1,162
-370
16
$664K 0.61%
13,620
-4,828
17
$564K 0.51%
5,986
-299
18
$443K 0.4%
531
-773
19
– –
-7,693
20
– –
-9,665