NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-21.23%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$66.1M
AUM Growth
+$66.1M
(-65%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-49.32%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
12
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tesla
TSLA
|
$15.2M |
| 2 |
Spotify
SPOT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$5.96M |
| 4 |
MGM Resorts International
MGM
|
$4.83K |
Sector Composition
| 1 | Consumer Discretionary | 96.44% |
| 2 | Communication Services | 3.45% |
| 3 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $58.2M | 37.98% |
472,315
-123,143
| -21% | -$15.2M |
|
|
2
Amazon
AMZN
$2.44T
| $4.98M | 3.25% |
59,236
-70,924
| -54% | -$5.96M |
|
|
3
Spotify
SPOT
$140B
| $2.13M | 1.39% |
26,978
-145,555
| -84% | -$11.5M |
|
4
Las Vegas Sands
LVS
$39.6B
| $173K | 0.11% |
3,607
| – | – |
|
5
Wynn Resorts
WYNN
$13.2B
| $161K | 0.11% |
1,958
| – | – |
|
|
6
MGM Resorts International
MGM
$10.8B
| $91.5K | 0.06% |
2,728
-144
| -5% | -$4.83K |
|
7
Alibaba
BABA
$322B
| $90.2K | 0.06% |
1,024
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.7K | 0.05% |
926
| – | – |
|
9
Walt Disney
DIS
$213B
| $73.6K | 0.05% |
847
| – | – |
|
10
Costco
COST
$418B
| $71.2K | 0.05% |
156
| – | – |
|
11
Mohawk Industries
MHK
$8.24B
| $62.4K | 0.04% |
610
| – | – |
|
12
Airbnb
ABNB
$79.9B
| $57.7K | 0.04% |
675
| – | – |
|