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
$60.6M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$762K

Top Sells

1
+$3.08M
2
+$3.05M
3
+$2.82M
4
AMZN icon
Amazon
AMZN
+$2.25M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.3M

Sector Composition

1 Consumer Discretionary 91.68%
2 Communication Services 5.69%
3 Technology 2.63%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 77.52%
237,560
-17,427
2
$6.97M 11.49%
36,057
-12,236
3
$3.45M 5.69%
18,941
-7,699
4
$1.62M 2.67%
10,673
+4,985
5
$1.6M 2.63%
+8,016
6
– –
-10,511
7
– –
-531
8
– –
-23,027
9
– –
-18,052
10
– –
-1,979
11
– –
-19,302
12
– –
-14,823
13
– –
-8,966
14
– –
-5,986
15
– –
-11,620
16
– –
-12,022
17
– –
-8,053
18
– –
-13,620
19
– –
-7,312