NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-3.17%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.9%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$6.4M |
| 2 |
Amazon
AMZN
|
$6.23M |
| 3 |
Tesla
TSLA
|
$2.14M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.46M |
| 2 |
Spotify
SPOT
|
$606K |
Sector Composition
| 1 | Consumer Discretionary | 73.46% |
| 2 | Communication Services | 26.54% |
| 3 | Consumer Staples | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $39M | 14.24% |
117,172
+6,416
| +6% | +$2.14M |
|
|
2
Amazon
AMZN
$2.44T
| $35.4M | 12.93% |
23,561
+4,146
| +21% | +$6.23M |
|
|
3
Netflix
NFLX
$513B
| $19M | 6.92% |
70,804
+23,904
| +51% | +$6.4M |
|
|
4
Spotify
SPOT
$140B
| $9.74M | 3.56% |
85,771
-5,336
| -6% | -$606K |
|
|
5
Alibaba
BABA
$322B
| $5M | 1.83% |
36,484
-39,857
| -52% | -$5.46M |
|
6
Advance Auto Parts
AAP
$3.66B
| – | – |
0
| – | – |
|
7
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
8
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
9
IBM
IBM
$227B
| – | – |
0
| – | – |
|
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
Walmart
WMT
$774B
| – | – |
0
| – | – |
|