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
$99.5M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$7.21M
3
+$7.14M
4
ABNB icon
Airbnb
ABNB
+$6.86M
5
WYNN icon
Wynn Resorts
WYNN
+$6.65M

Top Sells

1
+$35.8M

Sector Composition

1 Consumer Discretionary 75.27%
2 Financials 13.08%
3 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 33.94%
130,246
-107,354
2
$14.8M 14.85%
77,610
+41,553
3
$7.18M 7.22%
54,335
+14,583
4
$6.54M 6.58%
+11,980
5
$6.54M 6.57%
53,376
+31,679
6
$6.51M 6.54%
+77,920
7
$6.47M 6.5%
+55,424
8
$6.11M 6.15%
+51,181
9
$5.9M 5.93%
+10,234
10
$5.69M 5.72%
+61,010