NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+2.88%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-0.04%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
93.65%
Holding
20
New
5
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
$2.8M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Zillow
Z
|
$1.07M |
| 4 |
Enphase Energy
ENPH
|
$1.02M |
| 5 |
Netflix
NFLX
|
$746K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 2 |
Tesla
TSLA
|
$1.81M |
| 3 |
Amazon
AMZN
|
$1.8M |
| 4 |
Wynn Resorts
WYNN
|
$1.55M |
| 5 |
Intel
INTC
|
$984K |
Sector Composition
| 1 | Consumer Discretionary | 85.53% |
| 2 | Communication Services | 8.54% |
| 3 | Financials | 3.76% |
| 4 | Industrials | 1.17% |
| 5 | Technology | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $71.1M | 46.92% |
285,960
-7,281
| -2% | -$1.81M |
|
|
2
Amazon
AMZN
$2.44T
| $8.57M | 5.66% |
56,427
-11,868
| -17% | -$1.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.06M | 2.68% |
29,089
-17,622
| -38% | -$2.46M |
|
4
Hyatt Hotels
H
$13.8B
| $3.05M | 2.01% |
23,371
+729
| +3% | +$95.1K |
|
|
5
Walt Disney
DIS
$213B
| $2.8M | 1.85% |
+31,034
| New | +$2.8M |
|
|
6
3M
MMM
$82.8B
| $1.19M | 0.78% |
+10,845
| New | +$1.19M |
|
7
Charles Schwab
SCHW
$174B
| $1.17M | 0.77% |
17,040
+199
| +1% | +$13.7K |
|
8
Las Vegas Sands
LVS
$39.6B
| $1.11M | 0.73% |
22,600
+5,499
| +32% | +$271K |
|
|
9
Zillow
Z
$20.4B
| $1.07M | 0.7% |
+18,448
| New | +$1.07M |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $1.07M | 0.7% |
11,690
-16,962
| -59% | -$1.55M |
|
11
Blackrock
BLK
$175B
| $1.06M | 0.7% |
1,304
-190
| -13% | -$154K |
|
12
Airbnb
ABNB
$79.9B
| $1.04M | 0.68% |
7,615
+382
| +5% | +$52K |
|
|
13
Enphase Energy
ENPH
$4.93B
| $1.02M | 0.67% |
+7,693
| New | +$1.02M |
|
14
Goldman Sachs
GS
$226B
| $1.01M | 0.66% |
2,606
-754
| -22% | -$291K |
|
15
Mohawk Industries
MHK
$8.24B
| $1M | 0.66% |
9,665
+721
| +8% | +$74.6K |
|
|
16
Netflix
NFLX
$513B
| $746K | 0.49% |
+1,532
| New | +$746K |
|
17
Morgan Stanley
MS
$240B
| $586K | 0.39% |
6,285
-6,700
| -52% | -$625K |
|
|
18
Intel
INTC
$107B
| – | – |
-27,692
| Closed | -$984K |
|
19
MGM Resorts International
MGM
$10.8B
| – | – |
-23,226
| Closed | -$854K |
|
20
Spotify
SPOT
$140B
| – | – |
0
| – | – |
|