NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
-7.89%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-28%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
20
New
3
Increased
–
Reduced
15
Closed
2
Top Buys
| 1 |
DraftKings
DKNG
|
$820K |
| 2 |
Alibaba
BABA
|
$761K |
| 3 |
Cloudflare
NET
|
$708K |
Top Sells
| 1 |
Tesla
TSLA
|
$5.44M |
| 2 |
Amazon
AMZN
|
$1.47M |
| 3 |
Enphase Energy
ENPH
|
$1.02M |
| 4 |
Mohawk Industries
MHK
|
$1M |
| 5 |
Walt Disney
DIS
|
$980K |
Sector Composition
| 1 | Consumer Discretionary | 83.03% |
| 2 | Communication Services | 11.22% |
| 3 | Financials | 3.7% |
| 4 | Industrials | 1.09% |
| 5 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $44.8M | 40.86% |
254,987
-30,973
| -11% | -$5.44M |
|
|
2
Amazon
AMZN
$2.44T
| $8.71M | 7.94% |
48,293
-8,134
| -14% | -$1.47M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 3.67% |
26,640
-2,449
| -8% | -$370K |
|
4
Hyatt Hotels
H
$13.8B
| $3.08M | 2.81% |
19,302
-4,069
| -17% | -$649K |
|
|
5
Walt Disney
DIS
$213B
| $2.82M | 2.57% |
23,027
-8,007
| -26% | -$980K |
|
6
Airbnb
ABNB
$79.9B
| $938K | 0.86% |
5,688
-1,927
| -25% | -$318K |
|
7
Charles Schwab
SCHW
$174B
| $870K | 0.79% |
12,022
-5,018
| -29% | -$363K |
|
8
Goldman Sachs
GS
$226B
| $827K | 0.75% |
1,979
-627
| -24% | -$262K |
|
9
Wynn Resorts
WYNN
$13.2B
| $823K | 0.75% |
8,053
-3,637
| -31% | -$372K |
|
|
10
DraftKings
DKNG
$23.8B
| $820K | 0.75% |
+18,052
| New | +$820K |
|
11
3M
MMM
$82.8B
| $795K | 0.72% |
7,497
-3,348
| -31% | -$355K |
|
12
Las Vegas Sands
LVS
$39.6B
| $766K | 0.7% |
14,823
-7,777
| -34% | -$402K |
|
|
13
Alibaba
BABA
$322B
| $761K | 0.69% |
+10,511
| New | +$761K |
|
|
14
Cloudflare
NET
$72.7B
| $708K | 0.65% |
+7,312
| New | +$708K |
|
15
Netflix
NFLX
$513B
| $706K | 0.64% |
1,162
-370
| -24% | -$225K |
|
16
Zillow
Z
$20.4B
| $664K | 0.61% |
13,620
-4,828
| -26% | -$236K |
|
17
Morgan Stanley
MS
$240B
| $564K | 0.51% |
5,986
-299
| -5% | -$28.2K |
|
18
Blackrock
BLK
$175B
| $443K | 0.4% |
531
-773
| -59% | -$644K |
|
|
19
Enphase Energy
ENPH
$4.93B
| – | – |
-7,693
| Closed | -$1.02M |
|
|
20
Mohawk Industries
MHK
$8.24B
| – | – |
-9,665
| Closed | -$1M |
|