NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-0.26%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+49%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
40.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$26.4M |
| 2 |
Spotify
SPOT
|
$16.5M |
| 3 |
Alibaba
BABA
|
$12.6M |
Top Sells
| 1 |
Netflix
NFLX
|
$6.52M |
| 2 |
Tesla
TSLA
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 70.37% |
| 2 | Communication Services | 29.63% |
| 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
| $38.9M | 14.34% |
19,415
+13,193
| +212% | +$26.4M |
|
|
2
Tesla
TSLA
$1.08T
| $29.3M | 10.82% |
110,756
-10,086
| -8% | -$2.67M |
|
|
3
Netflix
NFLX
$513B
| $17.5M | 6.47% |
46,900
-17,430
| -27% | -$6.52M |
|
|
4
Spotify
SPOT
$140B
| $16.5M | 6.08% |
+91,107
| New | +$16.5M |
|
|
5
Alibaba
BABA
$322B
| $12.6M | 4.64% |
+76,341
| New | +$12.6M |
|
6
Advance Auto Parts
AAP
$3.66B
| – | – |
0
| – | – |
|
7
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
8
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
9
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
10
IBM
IBM
$227B
| – | – |
0
| – | – |
|
11
O'Reilly Automotive
ORLY
$88B
| – | – |
0
| – | – |
|
12
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
13
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
14
Walmart
WMT
$774B
| – | – |
0
| – | – |
|