NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+3.78%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$50.5M |
| 2 |
Tesla
TSLA
|
$29.3M |
| 3 |
Netflix
NFLX
|
$28.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.54% |
| 2 | Communication Services | 29.46% |
| 3 | Financials | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $50.5M | 18.76% |
+43,202
| New | +$50.5M |
|
|
2
Tesla
TSLA
$1.08T
| $29.3M | 10.9% |
+94,265
| New | +$29.3M |
|
|
3
Netflix
NFLX
$513B
| $28.2M | 10.48% |
+147,056
| New | +$28.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.13M | 1.91% |
+29,086
| New | +$5.13M |
|
5
Advance Auto Parts
AAP
$3.66B
| – | – |
0
| – | – |
|
6
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
7
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
8
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
9
IBM
IBM
$227B
| – | – |
0
| – | – |
|
10
O'Reilly Automotive
ORLY
$88B
| – | – |
0
| – | – |
|
11
NCR Voyix
VYX
$1.82B
| – | – |
0
| – | – |
|