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

Top Buys

1 +$3.41M
2 +$3.37M
3 +$16.2K

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 40.19%
237,600
+40
2
$7.91M 3.31%
36,057
3
$3.41M 1.43%
+21,697
4
$3.37M 1.41%
+39,752
5
-8,016
6
-10,673
7
-14,350