NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-0.49%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-26%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
4
Closed
1
Top Buys
| 1 |
Zillow
Z
|
$4.04M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.25M |
| 2 |
Netflix
NFLX
|
$7.89M |
| 3 |
Tesla
TSLA
|
$5.89M |
| 4 |
Spotify
SPOT
|
$5.01M |
| 5 |
Alibaba
BABA
|
$4.27M |
Sector Composition
| 1 | Consumer Discretionary | 69.43% |
| 2 | Communication Services | 30.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.41T
| $36.4M | 14.99% |
19,206
-4,355
| -18% | -$8.25M |
|
|
2
Tesla
TSLA
$1.1T
| $28.3M | 11.68% |
126,852
-26,370
| -17% | -$5.89M |
|
|
3
Netflix
NFLX
$516B
| $19.5M | 8.02% |
52,967
-21,487
| -29% | -$7.89M |
|
|
4
Spotify
SPOT
$144B
| $5M | 2.06% |
34,213
-34,294
| -50% | -$5.01M |
|
|
5
Zillow
Z
$20.2B
| $4.04M | 1.66% |
+87,000
| New | +$4.04M |
|
|
6
Alibaba
BABA
$328B
| – | – |
-23,384
| Closed | -$4.27M |
|
7
Ferrari
RACE
$88.1B
| – | – |
0
| – | – |
|