NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+12.41%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-26.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Tesla
TSLA
|
$3.21M |
Top Sells
| 1 |
Netflix
NFLX
|
$13.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 72.23% |
| 2 | Communication Services | 27.77% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $49.4M | 25.86% | 34,110 -9,092 | -21% | -$13.2M |
|
|
2
Netflix
NFLX
$513B
| $29.9M | 15.64% | 101,076 -45,980 | -31% | -$13.6M |
|
|
3
Tesla
TSLA
$1.08T
| $28.3M | 14.82% | 106,323 +12,058 | +13% | +$3.21M |
|
4
Advance Auto Parts
AAP
$3.66B
| – | – | 0 | – | – |
|
5
AutoZone
AZO
$70.2B
| – | – | 0 | – | – |
|
6
Harley-Davidson
HOG
$3.54B
| – | – | 0 | – | – |
|
7
HSBC
HSBC
$224B
| – | – | 0 | – | – |
|
8
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – | -29,086 | Closed | -$5.13M |
|
10
O'Reilly Automotive
ORLY
$88B
| – | – | 0 | – | – |
|
11
Ferrari
RACE
$85B
| – | – | 0 | – | – |
|
12
Ralph Lauren
RL
$18B
| – | – | 0 | – | – |
|
13
Target
TGT
$43.6B
| – | – | 0 | – | – |
|
14
NCR Voyix
VYX
$1.82B
| – | – | 0 | – | – |
|