NC

Nightview Capital Portfolio holdings

AUM $132M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
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
+$7.91M
2
+$6.54M
3
+$6.51M
4
MS icon
Morgan Stanley
MS
+$6.47M
5
ABNB icon
Airbnb
ABNB
+$6.11M

Top Sells

1
+$27.8M

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 21.93%
130,246
-107,354
2
$14.8M 9.59%
77,610
+41,553
3
$7.18M 4.67%
54,335
+14,583
4
$6.54M 4.25%
+11,980
5
$6.54M 4.25%
53,376
+31,679
6
$6.51M 4.23%
+77,920
7
$6.47M 4.2%
+55,424
8
$6.11M 3.97%
+51,181
9
$5.9M 3.83%
+10,234
10
$5.69M 3.7%
+61,010