NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+18.44%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+15%)
Cap. Flow
-$885K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$13M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.7M |
| 2 |
Airbnb
ABNB
|
$200K |
Sector Composition
| 1 | Consumer Discretionary | 71.13% |
| 2 | Communication Services | 18.62% |
| 3 | Technology | 9.77% |
| 4 | Utilities | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $205M | 48.4% |
194,339
| – | – |
|
|
2
Spotify
SPOT
$140B
| $69.3M | 16.32% |
336,512
+63,262
| +23% | +$13M |
|
|
3
Shopify
SHOP
$184B
| $36.3M | 8.56% |
26,373
-9,950
| -27% | -$13.7M |
|
|
4
Airbnb
ABNB
$79.9B
| $32.6M | 7.67% |
195,562
-1,200
| -0.6% | -$200K |
|
5
Amazon
AMZN
$2.44T
| $26.7M | 6.28% |
7,994
| – | – |
|
6
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.42% |
19,066
| – | – |
|
7
Tencent Music
TME
$37.8B
| – | – |
0
| – | – |
|