NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
+5.58%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$103M
Cap. Flow %
54.7%
Top 10 Hldgs %
99.93%
Holding
15
New
–
Increased
10
Reduced
1
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$105M
2
AMZN icon
Amazon
AMZN
$3.08M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$86.5K
4
WYNN icon
Wynn Resorts
WYNN
$49.1K
5
LVS icon
Las Vegas Sands
LVS
$37.7K

Top Sells

1
SPOT icon
Spotify
SPOT
$5.36M
2
ZM icon
Zoom
ZM
$85K
3
TXN icon
Texas Instruments
TXN
$83K
4
ABB
ABB Ltd.
ABB
$78K

Sector Composition

1 Consumer Discretionary 91.96%
2 Communication Services 8%
3 Consumer Staples 0.04%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$158M 31.02%
595,458
+396,972
+200% +$105M
SPOT icon
2
Spotify
SPOT
$140B
$14.9M 2.92%
172,533
-62,061
-26% -$5.36M
AMZN icon
3
Amazon
AMZN
$2.44T
$14.7M 2.89%
130,160
+27,280
+27% +$3.08M
LVS icon
4
Las Vegas Sands
LVS
$39.6B
$135K 0.03%
3,607
+1,006
+39% +$37.7K
WYNN icon
5
Wynn Resorts
WYNN
$13.2B
$123K 0.02%
1,958
+781
+66% +$49.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$89K 0.02%
926
+900
+3,462% +$86.5K
MGM icon
7
MGM Resorts International
MGM
$10.8B
$85K 0.02%
2,872
+627
+28% +$18.6K
BABA icon
8
Alibaba
BABA
$322B
$82K 0.02%
1,024
+170
+20% +$13.6K
DIS icon
9
Walt Disney
DIS
$213B
$80K 0.02%
847
+145
+21% +$13.7K
COST icon
10
Costco
COST
$418B
$74K 0.01%
156
– –
ABNB icon
11
Airbnb
ABNB
$79.9B
$71K 0.01%
675
+134
+25% +$14.1K
MHK icon
12
Mohawk Industries
MHK
$8.24B
$56K 0.01%
610
+130
+27% +$11.9K
TXN icon
13
Texas Instruments
TXN
$184B
– –
-541
Closed -$83K
ZM icon
14
Zoom
ZM
$24.4B
– –
-787
Closed -$85K
ABB
15
DELISTED
ABB Ltd.
ABB
– –
-2,930
Closed -$78K