NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
+26.07%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$1.59M
Cap. Flow %
-1.48%
Top 10 Hldgs %
99.87%
Holding
13
New
1
Increased
2
Reduced
9
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$2.61M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.8M
3
HTZ icon
Hertz
HTZ
$287K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.64M
2
SPOT icon
Spotify
SPOT
$2.33M
3
WYNN icon
Wynn Resorts
WYNN
$95.7K
4
LVS icon
Las Vegas Sands
LVS
$87K
5
COST icon
Costco
COST
$29.8K

Sector Composition

1 Consumer Discretionary 96.67%
2 Communication Services 3.01%
3 Industrials 0.27%
4 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$94.3M 36.19%
454,746
-17,569
-4% -$3.64M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.73M 3.35%
84,529
+25,293
+43% +$2.61M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$1.9M 0.73%
18,300
+17,374
+1,876% +$1.8M
SPOT icon
4
Spotify
SPOT
$140B
$1.28M 0.49%
9,548
-17,430
-65% -$2.33M
HTZ icon
5
Hertz
HTZ
$1.78B
$287K 0.11%
+17,610
New +$287K
WYNN icon
6
Wynn Resorts
WYNN
$13.2B
$123K 0.05%
1,103
-855
-44% -$95.7K
LVS icon
7
Las Vegas Sands
LVS
$39.6B
$120K 0.05%
2,092
-1,515
-42% -$87K
MGM icon
8
MGM Resorts International
MGM
$10.8B
$95.3K 0.04%
2,145
-583
-21% -$25.9K
ABNB icon
9
Airbnb
ABNB
$79.9B
$84K 0.03%
675
– –
BABA icon
10
Alibaba
BABA
$322B
$77.4K 0.03%
757
-267
-26% -$27.3K
DIS icon
11
Walt Disney
DIS
$213B
$57.1K 0.02%
570
-277
-33% -$27.7K
COST icon
12
Costco
COST
$418B
$47.7K 0.02%
96
-60
-38% -$29.8K
MHK icon
13
Mohawk Industries
MHK
$8.24B
$35.5K 0.01%
354
-256
-42% -$25.7K