NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
-16.12%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$7.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
99.82%
Holding
16
New
12
Increased
2
Reduced
1
Closed
1

Top Buys

1
AMZN icon
Amazon
AMZN
$10.3M
2
TSLA icon
Tesla
TSLA
$220K
3
BABA icon
Alibaba
BABA
$97K
4
LVS icon
Las Vegas Sands
LVS
$87K
5
ZM icon
Zoom
ZM
$85K

Top Sells

1
SPOT icon
Spotify
SPOT
$2.01M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.62M

Sector Composition

1 Consumer Discretionary 86.59%
2 Communication Services 13.22%
3 Technology 0.15%
4 Consumer Staples 0.04%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$134M 34.51%
198,486
+326
+0.2% +$220K
SPOT icon
2
Spotify
SPOT
$140B
$22M 5.68%
234,594
-21,451
-8% -$2.01M
AMZN icon
3
Amazon
AMZN
$2.44T
$10.9M 2.82%
102,880
+97,348
+1,760% +$10.3M
BABA icon
4
Alibaba
BABA
$322B
$97K 0.03%
+854
New +$97K
LVS icon
5
Las Vegas Sands
LVS
$39.6B
$87K 0.02%
+2,601
New +$87K
ZM icon
6
Zoom
ZM
$24.4B
$85K 0.02%
+787
New +$85K
TXN icon
7
Texas Instruments
TXN
$184B
$83K 0.02%
+541
New +$83K
ABB
8
DELISTED
ABB Ltd.
ABB
$78K 0.02%
+2,930
New +$78K
COST icon
9
Costco
COST
$418B
$75K 0.02%
+156
New +$75K
WYNN icon
10
Wynn Resorts
WYNN
$13.2B
$67K 0.02%
+1,177
New +$67K
DIS icon
11
Walt Disney
DIS
$213B
$66K 0.02%
+702
New +$66K
MGM icon
12
MGM Resorts International
MGM
$10.8B
$65K 0.02%
+2,245
New +$65K
MHK icon
13
Mohawk Industries
MHK
$8.24B
$60K 0.02%
+480
New +$60K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$57K 0.01%
+26
New +$57K
ABNB icon
15
Airbnb
ABNB
$79.9B
$48K 0.01%
+541
New +$48K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
– –
-19,066
Closed -$1.62M