NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+1.35%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+79%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
36.86%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
32
New
7
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$27.1M |
| 2 |
Amazon
AMZN
|
$14.9M |
| 3 |
Alibaba
BABA
|
$12.8M |
| 4 |
Netflix
NFLX
|
$7.72M |
| 5 |
Chewy
CHWY
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
Zillow
Z
|
$2.84M |
| 3 |
Baidu
BIDU
|
$624K |
Sector Composition
| 1 | Consumer Discretionary | 58.02% |
| 2 | Communication Services | 33.64% |
| 3 | Technology | 5.71% |
| 4 | Utilities | 2.64% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
27
Lithia Motors
LAD
$8.63B
| – | – |
0
| – | – |
|
28
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
30
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
31
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
32
Sonic Automotive
SAH
$2.81B
| – | – |
0
| – | – |
|