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
$113M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$2.54M
3
+$1.01M

Top Sells

1
+$7.53M
2
+$1.06M
3
+$1.05M
4
ABNB icon
Airbnb
ABNB
+$889K
5
NFLX icon
Netflix
NFLX
+$339K

Sector Composition

1 Consumer Discretionary 74.69%
2 Communication Services 13.17%
3 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 29.46%
105,246
-25,000
2
$19.8M 17.49%
90,454
+12,844
3
$8.42M 7.42%
89,865
+11,945
4
$7.77M 6.85%
58,010
-3,000
5
$7.23M 6.37%
51,749
-1,627
6
$7.18M 6.33%
10,143
-1,837
7
$7.18M 6.33%
9,724
-510
8
$6.6M 5.82%
46,858
-8,566
9
$6.16M 5.43%
54,335
10
$5.84M 5.15%
44,163
-7,018
11
$3.82M 3.37%
+213,655