NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
-1.42%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
Cap. Flow
-$28.4M
Cap. Flow %
-50.53%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

1
BABA icon
Alibaba
BABA
$2.44M
2
BIDU icon
Baidu
BIDU
$2.14M

Top Sells

1
AMZN icon
Amazon
AMZN
$15.1M
2
NFLX icon
Netflix
NFLX
$7.47M
3
TSLA icon
Tesla
TSLA
$7.21M
4
SPOT icon
Spotify
SPOT
$1.75M
5
Z icon
Zillow
Z
$1.4M

Sector Composition

1 Consumer Discretionary 78.3%
2 Communication Services 21.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.06T
$23.3M 12.19%
96,920
-29,932
-24% -$7.21M
AMZN icon
2
Amazon
AMZN
$2.4T
$18.2M 9.5%
10,486
-8,720
-45% -$15.1M
NFLX icon
3
Netflix
NFLX
$516B
$6.71M 3.5%
25,066
-27,901
-53% -$7.47M
BABA icon
4
Alibaba
BABA
$330B
$2.44M 1.27%
+14,584
New +$2.44M
SPOT icon
5
Spotify
SPOT
$142B
$2.15M 1.12%
18,824
-15,389
-45% -$1.75M
BIDU icon
6
Baidu
BIDU
$33.1B
$2.14M 1.12%
+20,861
New +$2.14M
Z icon
7
Zillow
Z
$19.8B
$1.19M 0.62%
39,950
-47,050
-54% -$1.4M
RACE icon
8
Ferrari
RACE
$87.7B
– –
0
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