NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
+4.36%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$9.34M
Cap. Flow %
-2.86%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
4
Closed
2

Top Buys

1
ABNB icon
Airbnb
ABNB
$23.6M
2
SHOP icon
Shopify
SHOP
$8.21M

Top Sells

1
TSLA icon
Tesla
TSLA
$15.4M
2
TME icon
Tencent Music
TME
$10.9M
3
NFLX icon
Netflix
NFLX
$7.15M
4
AMZN icon
Amazon
AMZN
$3.95M
5
SPOT icon
Spotify
SPOT
$3.65M

Sector Composition

1 Consumer Discretionary 65.3%
2 Communication Services 18.07%
3 Technology 16.2%
4 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$132M 36.21%
194,339
-22,659
-10% -$15.4M
SPOT icon
2
Spotify
SPOT
$140B
$59M 16.18%
214,150
-13,237
-6% -$3.65M
SHOP icon
3
Shopify
SHOP
$184B
$52.9M 14.51%
36,223
+5,618
+18% +$8.21M
ABNB icon
4
Airbnb
ABNB
$79.9B
$47.5M 13.01%
309,862
+154,393
+99% +$23.6M
AMZN icon
5
Amazon
AMZN
$2.44T
$33.7M 9.24%
9,794
-1,148
-10% -$3.95M
NEE icon
6
NextEra Energy, Inc.
NEE
$148B
$1.4M 0.38%
19,066
-2,202
-10% -$161K
NFLX icon
7
Netflix
NFLX
$513B
– –
-13,697
Closed -$7.15M
TME icon
8
Tencent Music
TME
$37.8B
– –
-531,070
Closed -$10.9M