NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
-1.85%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$7.52M
Cap. Flow %
-7.4%
Top 10 Hldgs %
96.72%
Holding
17
New
2
Increased
8
Reduced
2
Closed
3

Top Buys

1
H icon
Hyatt Hotels
H
$2.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.76M
3
INTC icon
Intel
INTC
$984K
4
AMZN icon
Amazon
AMZN
$369K
5
MS icon
Morgan Stanley
MS
$175K

Top Sells

1
DIS icon
Walt Disney
DIS
$5.15M
2
HTZ icon
Hertz
HTZ
$4.18M
3
WYNN icon
Wynn Resorts
WYNN
$1.81M
4
TSLA icon
Tesla
TSLA
$1.57M
5
SPOT icon
Spotify
SPOT
$911K

Sector Composition

1 Consumer Discretionary 89.04%
2 Communication Services 6.01%
3 Financials 3.97%
4 Technology 0.97%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$73.4M 35.46%
293,241
-6,294
-2% -$1.57M
AMZN icon
2
Amazon
AMZN
$2.44T
$8.68M 4.2%
68,295
+2,901
+4% +$369K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$6.11M 2.95%
46,711
+13,440
+40% +$1.76M
WYNN icon
4
Wynn Resorts
WYNN
$13.2B
$2.65M 1.28%
28,652
-19,629
-41% -$1.81M
H icon
5
Hyatt Hotels
H
$13.8B
$2.4M 1.16%
+22,642
New +$2.4M
GS icon
6
Goldman Sachs
GS
$226B
$1.09M 0.53%
3,360
+444
+15% +$144K
MS icon
7
Morgan Stanley
MS
$240B
$1.06M 0.51%
12,985
+2,141
+20% +$175K
ABNB icon
8
Airbnb
ABNB
$79.9B
$992K 0.48%
7,233
– –
INTC icon
9
Intel
INTC
$107B
$984K 0.48%
+27,692
New +$984K
BLK icon
10
Blackrock
BLK
$175B
$966K 0.47%
1,494
+175
+13% +$113K
SCHW icon
11
Charles Schwab
SCHW
$174B
$925K 0.45%
16,841
+1,173
+7% +$64.4K
MGM icon
12
MGM Resorts International
MGM
$10.8B
$854K 0.41%
23,226
+1,752
+8% +$64.4K
LVS icon
13
Las Vegas Sands
LVS
$39.6B
$784K 0.38%
17,101
+809
+5% +$37.1K
MHK icon
14
Mohawk Industries
MHK
$8.24B
$767K 0.37%
8,944
– –
HTZ icon
15
Hertz
HTZ
$1.78B
– –
-227,083
Closed -$4.18M
SPOT icon
16
Spotify
SPOT
$140B
– –
-5,677
Closed -$911K
DIS icon
17
Walt Disney
DIS
$213B
– –
-57,731
Closed -$5.15M