NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+36.07%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+41%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
38
New
–
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Alibaba
BABA
|
$13.7M |
| 3 |
Netflix
NFLX
|
$8M |
| 4 |
Chewy
CHWY
|
$3.52M |
| 5 |
Baidu
BIDU
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 47.95% |
| 2 | Communication Services | 35.71% |
| 3 | Technology | 15.27% |
| 4 | Utilities | 1.06% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
28
CarMax
KMX
$9.21B
| – | – |
0
| – | – |
|
29
Lithia Motors
LAD
$8.63B
| – | – |
0
| – | – |
|
30
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
32
Planet Fitness
PLNT
$8.79B
| – | – |
0
| – | – |
|
33
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
34
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
35
Sonic Automotive
SAH
$2.81B
| – | – |
0
| – | – |
|
36
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
SC
37
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|
38
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|