NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
+11.35%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.63M
Cap. Flow %
-4.08%
Top 10 Hldgs %
96.63%
Holding
11
New
1
Increased
2
Reduced
7
Closed
–

Top Buys

1
XPEV icon
XPeng
XPEV
$3.82M
2
AMZN icon
Amazon
AMZN
$2.82M
3
WYNN icon
Wynn Resorts
WYNN
$1.12M

Top Sells

1
TSLA icon
Tesla
TSLA
$7.94M
2
GS icon
Goldman Sachs
GS
$1.3M
3
MS icon
Morgan Stanley
MS
$1.21M
4
ABNB icon
Airbnb
ABNB
$929K
5
NFLX icon
Netflix
NFLX
$402K

Sector Composition

1 Consumer Discretionary 74.69%
2 Communication Services 13.17%
3 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$33.4M 18.29%
105,246
-25,000
-19% -$7.94M
AMZN icon
2
Amazon
AMZN
$2.41T
$19.8M 10.86%
90,454
+12,844
+17% +$2.82M
WYNN icon
3
Wynn Resorts
WYNN
$13B
$8.42M 4.61%
89,865
+11,945
+15% +$1.12M
NFLX icon
4
Netflix
NFLX
$516B
$7.77M 4.25%
5,801
-300
-5% -$402K
H icon
5
Hyatt Hotels
H
$13.6B
$7.23M 3.95%
51,749
-1,627
-3% -$227K
GS icon
6
Goldman Sachs
GS
$220B
$7.18M 3.93%
10,143
-1,837
-15% -$1.3M
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$7.18M 3.93%
9,724
-510
-5% -$376K
MS icon
8
Morgan Stanley
MS
$237B
$6.6M 3.61%
46,858
-8,566
-15% -$1.21M
BABA icon
9
Alibaba
BABA
$328B
$6.16M 3.37%
54,335
– –
ABNB icon
10
Airbnb
ABNB
$78B
$5.84M 3.2%
44,163
-7,018
-14% -$929K
XPEV icon
11
XPeng
XPEV
$19.7B
$3.82M 2.09%
+213,655
New +$3.82M