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
$132M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$6.01M

Top Sells

1
+$5.84M
2
+$3.84M
3
+$3.82M
4
H icon
Hyatt Hotels
H
+$864K
5
NFLX icon
Netflix
NFLX
+$532K

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
TSLA icon
1
Tesla
TSLA
$1.53T
$46.8M 21.62%
105,246
AMZN icon
2
Amazon
AMZN
$2.42T
$19.9M 9.17%
90,454
BABA icon
3
Alibaba
BABA
$371B
$9.71M 4.49%
54,335
GS icon
4
Goldman Sachs
GS
$266B
$8.08M 3.73%
10,143
WYNN icon
5
Wynn Resorts
WYNN
$12.9B
$7.68M 3.55%
59,911
-29,954
MS icon
6
Morgan Stanley
MS
$284B
$7.45M 3.44%
46,858
META icon
7
Meta Platforms (Facebook)
META
$1.62T
$7.14M 3.3%
9,724
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.75T
$6.57M 3.04%
+26,986
H icon
9
Hyatt Hotels
H
$15.3B
$6.48M 2.99%
45,659
-6,090
NFLX icon
10
Netflix
NFLX
$404B
$6.42M 2.97%
53,570
-4,440
TSM icon
11
TSMC
TSM
$1.51T
$6.01M 2.77%
+21,504
ABNB icon
12
Airbnb
ABNB
$77.8B
– –
-44,163
XPEV icon
13
XPeng
XPEV
$18.1B
– –
-213,655