NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-1.5%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-27%)
Cap. Flow
-$84.9M
Cap. Flow
% of AUM
-31.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$4.12M |
Top Sells
| 1 |
Shopify
SHOP
|
$36.3M |
| 2 |
Airbnb
ABNB
|
$32.6M |
| 3 |
Spotify
SPOT
|
$12.2M |
| 4 |
Amazon
AMZN
|
$8.03M |
Sector Composition
| 1 | Consumer Discretionary | 85.18% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 0.59% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $214M | 31.76% |
198,160
+3,821
| +2% | +$4.12M |
|
|
2
Spotify
SPOT
$140B
| $38.7M | 5.75% |
256,045
-80,467
| -24% | -$12.2M |
|
|
3
Amazon
AMZN
$2.44T
| $18M | 2.68% |
5,532
-2,462
| -31% | -$8.03M |
|
4
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.24% |
19,066
| – | – |
|
|
5
Airbnb
ABNB
$79.9B
| – | – |
-195,562
| Closed | -$32.6M |
|
|
6
Shopify
SHOP
$184B
| – | – |
-26,373
| Closed | -$36.3M |
|