NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+43.49%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+39%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
14
New
4
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$8.5M |
| 3 |
Tencent Music
TME
|
$3.15M |
| 4 |
Airbnb
ABNB
|
$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.19M |
Top Sells
| 1 |
Shopify
SHOP
|
$23M |
| 2 |
Tesla
TSLA
|
$17.6M |
| 3 |
Alibaba
BABA
|
$5.81M |
| 4 |
Netflix
NFLX
|
$1.74M |
| 5 |
Twilio
TWLO
|
$620K |
Sector Composition
| 1 | Consumer Discretionary | 65.32% |
| 2 | Communication Services | 26.74% |
| 3 | Technology | 7.54% |
| 4 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.06T
| $196M | 46.42% |
254,440
-22,919
| -8% | -$17.6M |
|
2
Spotify
SPOT
$141B
| $94.3M | 22.39% |
299,681
| – | – |
|
3
Amazon
AMZN
$2.4T
| $40.1M | 9.53% |
12,319
| – | – |
|
|
4
Wynn Resorts
WYNN
$13B
| $25.5M | 6.05% |
+215,152
| New | +$25.5M |
|
|
5
Shopify
SHOP
$180B
| $19.7M | 4.68% |
17,431
-20,298
| -54% | -$23M |
|
|
6
Netflix
NFLX
$516B
| $14.8M | 3.53% |
25,121
-2,936
| -10% | -$1.74M |
|
|
7
Las Vegas Sands
LVS
$39B
| $8.5M | 2.02% |
+142,535
| New | +$8.5M |
|
|
8
Twilio
TWLO
$16.1B
| $7.59M | 1.8% |
22,423
-1,833
| -8% | -$620K |
|
|
AVLR
9
DELISTED
Avalara, Inc.
AVLR
| $4.36M | 1.03% |
24,794
-1,637
| -6% | -$288K |
|
10
Chewy
CHWY
$16.4B
| $3.48M | 0.83% |
34,993
-3,743
| -10% | -$372K |
|
|
11
Tencent Music
TME
$37.8B
| $3.15M | 0.75% |
+163,700
| New | +$3.15M |
|
|
12
NextEra Energy, Inc.
NEE
$149B
| $1.64M | 0.39% |
19,152
+13,835
| +260% | +$1.19M |
|
|
13
Airbnb
ABNB
$77.9B
| $1.23M | 0.29% |
+8,360
| New | +$1.23M |
|
|
14
Alibaba
BABA
$328B
| – | – |
-19,769
| Closed | -$5.81M |
|