NC
Nightview Capital Portfolio holdings
AUM
$145M
1-Year Est. Return
35.77%
This Fund
S&P 500
1 Year Est. Return
+35.77%
AUM
$145M
AUM Growth
+$13M
(+9.8%)
Holding
13
Sector Composition
| 1 | Consumer Discretionary | 62.47% |
| 2 | Communication Services | 16.48% |
| 3 | Financials | 11.87% |
| 4 | Technology | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.47T
| $47.3M | 32.6% |
105,246
|
|
||
2
Amazon
AMZN
$2.25T
| $20.9M | 14.38% |
90,454
|
|
||
3
EchoStar
SATS
$31.1B
| $9.78M | 6.73% |
+89,941
|
|
||
4
Goldman Sachs
GS
$239B
| $8.92M | 6.14% |
10,143
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.71T
| $8.47M | 5.83% |
26,986
|
|
||
6
Morgan Stanley
MS
$252B
| $8.32M | 5.73% |
46,858
|
|
||
7
Alibaba
BABA
$321B
| $7.96M | 5.49% |
54,335
|
|
||
8
Hyatt Hotels
H
$13.7B
| $7.32M | 5.04% |
45,659
|
|
||
9
Wynn Resorts
WYNN
$10.6B
| $7.21M | 4.97% |
59,911
|
|
||
10
NVIDIA
NVDA
$4.38T
| $6.8M | 4.68% |
+36,436
|
|
||
11
TSMC
TSM
$1.76T
| $6.53M | 4.5% |
21,504
|
|
||
12
Netflix
NFLX
$400B
| $5.68M | 3.92% |
60,632
+7,062
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-9,724
|
|