NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+4.79%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+16%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$10.1M |
| 2 |
Netflix
NFLX
|
$1.3M |
Top Sells
| 1 |
Spotify
SPOT
|
$2.4M |
| 2 |
Alibaba
BABA
|
$2.39M |
Sector Composition
| 1 | Consumer Discretionary | 71.19% |
| 2 | Communication Services | 28.81% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $42.9M | 15.42% |
153,222
+36,050
| +31% | +$10.1M |
|
2
Amazon
AMZN
$2.4T
| $42M | 15.08% |
23,561
| – | – |
|
|
3
Netflix
NFLX
$516B
| $26.5M | 9.54% |
74,454
+3,650
| +5% | +$1.3M |
|
|
4
Spotify
SPOT
$142B
| $9.51M | 3.42% |
68,507
-17,264
| -20% | -$2.4M |
|
|
5
Alibaba
BABA
$330B
| $4.27M | 1.53% |
23,384
-13,100
| -36% | -$2.39M |
|
6
Advance Auto Parts
AAP
$3.57B
| – | – |
0
| – | – |
|
7
IBM
IBM
$225B
| – | – |
0
| – | – |
|
8
Ferrari
RACE
$87.7B
| – | – |
0
| – | – |
|