NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+15.21%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+49%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.72M |
| 2 |
Spotify
SPOT
|
$1.16M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
Zillow
Z
|
$1.01M |
| 5 |
Amazon
AMZN
|
$375K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.96% |
| 2 | Communication Services | 23.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.06T
| $40.5M | 16.35% |
96,920
| – | – |
|
|
2
Amazon
AMZN
$2.4T
| $19.8M | 7.97% |
10,689
+203
| +2% | +$375K |
|
3
Netflix
NFLX
$516B
| $8.11M | 3.27% |
25,066
| – | – |
|
|
4
Baidu
BIDU
$33.1B
| $4.36M | 1.76% |
34,476
+13,615
| +65% | +$1.72M |
|
|
5
Alibaba
BABA
$330B
| $4.12M | 1.66% |
19,446
+4,862
| +33% | +$1.03M |
|
|
6
Spotify
SPOT
$142B
| $3.97M | 1.6% |
26,574
+7,750
| +41% | +$1.16M |
|
|
7
Zillow
Z
$19.8B
| $2.84M | 1.15% |
61,875
+21,925
| +55% | +$1.01M |
|
8
Ferrari
RACE
$87.7B
| – | – |
0
| – | – |
|