NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+10.46%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+6.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
95.99%
Holding
17
New
4
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$5.1M |
| 2 |
Wynn Resorts
WYNN
|
$4.98M |
| 3 |
Hertz
HTZ
|
$3.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.79M |
| 5 |
Goldman Sachs
GS
|
$941K |
Top Sells
| 1 |
Tesla
TSLA
|
$40.6M |
| 2 |
Amazon
AMZN
|
$2.49M |
| 3 |
Spotify
SPOT
|
$621K |
| 4 |
Alibaba
BABA
|
$77.4K |
| 5 |
Costco
COST
|
$47.7K |
Sector Composition
| 1 | Consumer Discretionary | 84.26% |
| 2 | Communication Services | 8.84% |
| 3 | Industrials | 3.67% |
| 4 | Financials | 3.23% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $78.4M | 35.11% |
299,535
-155,211
| -34% | -$40.6M |
|
|
2
Amazon
AMZN
$2.44T
| $8.52M | 3.82% |
65,394
-19,135
| -23% | -$2.49M |
|
|
3
Walt Disney
DIS
$213B
| $5.15M | 2.31% |
57,731
+57,161
| +10,028% | +$5.1M |
|
|
4
Wynn Resorts
WYNN
$13.2B
| $5.1M | 2.28% |
48,281
+47,178
| +4,277% | +$4.98M |
|
|
5
Hertz
HTZ
$1.78B
| $4.18M | 1.87% |
227,083
+209,473
| +1,190% | +$3.85M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.78% |
33,271
+14,971
| +82% | +$1.79M |
|
7
Las Vegas Sands
LVS
$39.6B
| $945K | 0.42% |
16,292
+14,200
| +679% | +$824K |
|
8
MGM Resorts International
MGM
$10.8B
| $943K | 0.42% |
21,474
+19,329
| +901% | +$849K |
|
|
9
Goldman Sachs
GS
$226B
| $941K | 0.42% |
+2,916
| New | +$941K |
|
10
Airbnb
ABNB
$79.9B
| $927K | 0.42% |
7,233
+6,558
| +972% | +$840K |
|
11
Morgan Stanley
MS
$240B
| $926K | 0.41% |
+10,844
| New | +$926K |
|
12
Mohawk Industries
MHK
$8.24B
| $923K | 0.41% |
8,944
+8,590
| +2,427% | +$886K |
|
13
Blackrock
BLK
$175B
| $912K | 0.41% |
+1,319
| New | +$912K |
|
|
14
Spotify
SPOT
$140B
| $911K | 0.41% |
5,677
-3,871
| -41% | -$621K |
|
15
Charles Schwab
SCHW
$174B
| $888K | 0.4% |
+15,668
| New | +$888K |
|
|
16
Alibaba
BABA
$322B
| – | – |
-757
| Closed | -$77.4K |
|
|
17
Costco
COST
$418B
| – | – |
-96
| Closed | -$47.7K |
|