NC

Nightview Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.26M

Top Sells

1
+$5.84M
2
+$3.82M
3
+$3.46M
4
H icon
Hyatt Hotels
H
+$873K
5
NFLX icon
Netflix
NFLX
+$542K

Sector Composition

1 Consumer Discretionary 68.48%
2 Communication Services 15.23%
3 Financials 11.74%
4 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 35.4%
105,246
2
$19.9M 15.02%
90,454
3
$9.71M 7.35%
54,335
4
$8.08M 6.11%
10,143
5
$7.68M 5.81%
59,911
-29,954
6
$7.45M 5.63%
46,858
7
$7.14M 5.4%
9,724
8
$6.57M 4.97%
+26,986
9
$6.48M 4.9%
45,659
-6,090
10
$6.42M 4.86%
53,570
-4,440
11
$6.01M 4.54%
+21,504
12
– –
-44,163
13
– –
-213,655