NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+39.66%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+44%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
36
New
–
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$95.2M |
| 2 |
Shopify
SHOP
|
$16.5M |
| 3 |
Spotify
SPOT
|
$14.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.72M |
| 2 |
Brookfield Renewable
BEP
|
$960K |
| 3 |
Alibaba
BABA
|
$656K |
| 4 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 54.9% |
| 2 | Communication Services | 28.73% |
| 3 | Technology | 15.89% |
| 4 | Utilities | 0.49% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.63B
| – | – |
0
| – | – |
|
27
Lyft
LYFT
$6.73B
| – | – |
0
| – | – |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
0
| – | – |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
0
| – | – |
|
30
Planet Fitness
PLNT
$8.79B
| – | – |
0
| – | – |
|
31
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
32
Royal Caribbean
RCL
$98.7B
| – | – |
0
| – | – |
|
33
Sonic Automotive
SAH
$2.81B
| – | – |
0
| – | – |
|
34
Uber
UBER
$196B
| – | – |
0
| – | – |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| – | – |
-25,944
| Closed | -$2.72M |
|
|
SC
36
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
0
| – | – |
|