NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+2.47%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-1.3%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$13.3M |
| 2 |
Shopify
SHOP
|
$136K |
Top Sells
| 1 |
Airbnb
ABNB
|
$19M |
| 2 |
Amazon
AMZN
|
$5.91M |
Sector Composition
| 1 | Consumer Discretionary | 65.15% |
| 2 | Communication Services | 19.11% |
| 3 | Technology | 15.28% |
| 4 | Utilities | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $151M | 43.69% |
194,339
| – | – |
|
|
2
Spotify
SPOT
$140B
| $61.6M | 17.85% |
273,250
+59,100
| +28% | +$13.3M |
|
|
3
Shopify
SHOP
$184B
| $49.2M | 14.28% |
36,323
+100
| +0.3% | +$136K |
|
|
4
Airbnb
ABNB
$79.9B
| $33M | 9.57% |
196,762
-113,100
| -37% | -$19M |
|
|
5
Amazon
AMZN
$2.44T
| $26.3M | 7.61% |
7,994
-1,800
| -18% | -$5.91M |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.43% |
19,066
| – | – |
|
7
Tencent Music
TME
$37.8B
| – | – |
0
| – | – |
|