NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+36.07%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+41%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
38
New
–
Increased
1
Reduced
11
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$16.2M |
| 2 |
Alibaba
BABA
|
$13.7M |
| 3 |
Netflix
NFLX
|
$8M |
| 4 |
Chewy
CHWY
|
$3.52M |
| 5 |
Baidu
BIDU
|
$2.85M |
Sector Composition
| 1 | Consumer Discretionary | 47.95% |
| 2 | Communication Services | 35.71% |
| 3 | Technology | 15.27% |
| 4 | Utilities | 1.06% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $62.3M | 11.76% |
241,120
-8,244
| -3% | -$2.13M |
|
2
Tesla
TSLA
$1.08T
| $59.8M | 11.3% |
55,417
-1,641
| -3% | -$1.77M |
|
|
3
Amazon
AMZN
$2.44T
| $34.4M | 6.5% |
12,479
-5,872
| -32% | -$16.2M |
|
|
4
Shopify
SHOP
$184B
| $20.5M | 3.88% |
21,621
+17,721
| +454% | +$16.8M |
|
|
5
Netflix
NFLX
$513B
| $12.8M | 2.41% |
28,057
-17,580
| -39% | -$8M |
|
6
Twilio
TWLO
$16.2B
| $5.32M | 1.01% |
24,256
-1,589
| -6% | -$349K |
|
|
7
Alibaba
BABA
$322B
| $4.75M | 0.9% |
22,000
-63,468
| -74% | -$13.7M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $3.52M | 0.66% |
26,431
-1,375
| -5% | -$183K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $2.72M | 0.51% |
25,944
-22,144
| -46% | -$2.32M |
|
|
10
Chewy
CHWY
$16.9B
| $1.73M | 0.33% |
38,736
-78,833
| -67% | -$3.52M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.24% |
5,317
-5,051
| -49% | -$1.21M |
|
12
Brookfield Renewable
BEP
$7.2B
| $960K | 0.18% |
20,050
-14,000
| -41% | -$670K |
|
13
Asbury Automotive
ABG
$4.95B
| – | – |
0
| – | – |
|
14
AutoNation
AN
$8.26B
| – | – |
0
| – | – |
|
15
Bank of America
BAC
$376B
| – | – |
0
| – | – |
|
16
Best Buy
BBY
$15.6B
| – | – |
0
| – | – |
|
|
17
Baidu
BIDU
$32.8B
| – | – |
-28,288
| Closed | -$2.85M |
|
18
Credit Acceptance
CACC
$5.78B
| – | – |
0
| – | – |
|
19
Carnival Corp
CCL
$43.2B
| – | – |
0
| – | – |
|
20
Walt Disney
DIS
$213B
| – | – |
0
| – | – |
|
21
Dick's Sporting Goods
DKS
$17B
| – | – |
0
| – | – |
|
22
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
23
Ford
F
$46.8B
| – | – |
0
| – | – |
|
24
General Motors
GM
$55.8B
| – | – |
0
| – | – |
|
25
Group 1 Automotive
GPI
$6.01B
| – | – |
0
| – | – |
|