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
$111M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.37M
3
+$12.9K

Top Sells

1
+$2.38M
2
+$1.36M
3
+$1.35M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 86.73%
237,600
+40
2
$7.91M 7.15%
36,057
3
$3.41M 3.08%
+21,697
4
$3.37M 3.05%
+39,752
5
– –
-10,673
6
– –
-14,350
7
– –
-8,016