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
$74M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$761K

Sector Composition

1 Consumer Discretionary 94.94%
2 Communication Services 3.22%
3 Technology 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.2M 48.41%
237,560
2
$6.72M 5.23%
36,057
3
$2.38M 1.85%
14,350
-4,591
4
$1.36M 1.06%
8,016
5
$1.35M 1.05%
10,673