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
$131M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.67M
3
+$6.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.37M
5
CRM icon
Salesforce
CRM
+$5.25M

Top Sells

1
+$9.5M
2
+$8.47M
3
+$7.96M
4
H icon
Hyatt Hotels
H
+$7.32M
5
WYNN icon
Wynn Resorts
WYNN
+$7.21M

Sector Composition

1 Consumer Discretionary 35.78%
2 Technology 28.2%
3 Financials 12.21%
4 Communication Services 10.57%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.46T
$36.9M 28.23%
99,165
-6,081
AMZN icon
2
Amazon
AMZN
$2.94T
$9.85M 7.55%
47,315
-43,139
NVDA icon
3
NVIDIA
NVDA
$4.77T
$9.23M 7.07%
52,919
+16,483
MS icon
4
Morgan Stanley
MS
$299B
$8.05M 6.17%
48,922
+2,064
GS icon
5
Goldman Sachs
GS
$271B
$7.89M 6.04%
9,326
-817
ADSK icon
6
Autodesk
ADSK
$52.6B
$7.31M 5.6%
+30,524
SATS icon
7
EchoStar
SATS
$34B
$7.26M 5.56%
62,042
-27,899
AXON icon
8
Axon Enterprise
AXON
$30.7B
$6.77M 5.18%
+15,931
NFLX icon
9
Netflix
NFLX
$370B
$6.54M 5.01%
68,042
+7,410
ORCL icon
10
Oracle
ORCL
$533B
$6.2M 4.75%
+42,117
BEP icon
11
Brookfield Renewable
BEP
$10.2B
$5.62M 4.3%
+172,167
ISRG icon
12
Intuitive Surgical
ISRG
$160B
$4.89M 3.75%
+10,612
CRM icon
13
Salesforce
CRM
$153B
$4.73M 3.63%
+25,356
SHOP icon
14
Shopify
SHOP
$140B
$4.69M 3.6%
+39,574
NOW icon
15
ServiceNow
NOW
$94.9B
$4.67M 3.57%
+44,638
H icon
16
Hyatt Hotels
H
$15.3B
– –
-45,659
TSM icon
17
TSMC
TSM
$2.05T
– –
-21,504
BABA icon
18
Alibaba
BABA
$317B
– –
-54,335
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
– –
-26,986
WYNN icon
20
Wynn Resorts
WYNN
$11.1B
– –
-59,911