NC

Nightview Capital Portfolio holdings

AUM $113M
This Quarter Return
+7.14%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
-$19.5M
Cap. Flow %
-32.17%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
1
Reduced
3
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.6M
2
ABNB icon
Airbnb
ABNB
$756K

Top Sells

1
TSLA icon
Tesla
TSLA
$3.45M
2
H icon
Hyatt Hotels
H
$3.08M
3
DIS icon
Walt Disney
DIS
$2.82M
4
AMZN icon
Amazon
AMZN
$2.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.4M

Sector Composition

1 Consumer Discretionary 91.68%
2 Communication Services 5.69%
3 Technology 2.63%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$47M 46.18%
237,560
-17,427
-7% -$3.45M
AMZN icon
2
Amazon
AMZN
$2.44T
$6.97M 6.84%
36,057
-12,236
-25% -$2.36M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$3.45M 3.39%
18,941
-7,699
-29% -$1.4M
ABNB icon
4
Airbnb
ABNB
$79.9B
$1.62M 1.59%
10,673
+4,985
+88% +$756K
QCOM icon
5
Qualcomm
QCOM
$173B
$1.6M 1.57%
+8,016
New +$1.6M
BABA icon
6
Alibaba
BABA
$322B
– –
-10,511
Closed -$761K
BLK icon
7
Blackrock
BLK
$175B
– –
-531
Closed -$443K
DIS icon
8
Walt Disney
DIS
$213B
– –
-23,027
Closed -$2.82M
DKNG icon
9
DraftKings
DKNG
$23.8B
– –
-18,052
Closed -$820K
GS icon
10
Goldman Sachs
GS
$226B
– –
-1,979
Closed -$827K
H icon
11
Hyatt Hotels
H
$13.8B
– –
-19,302
Closed -$3.08M
LVS icon
12
Las Vegas Sands
LVS
$39.6B
– –
-14,823
Closed -$766K
MMM icon
13
3M
MMM
$82.8B
– –
-7,497
Closed -$795K
MS icon
14
Morgan Stanley
MS
$240B
– –
-5,986
Closed -$564K
NET icon
15
Cloudflare
NET
$72.7B
– –
-7,312
Closed -$708K
NFLX icon
16
Netflix
NFLX
$513B
– –
-1,162
Closed -$706K
SCHW icon
17
Charles Schwab
SCHW
$174B
– –
-12,022
Closed -$870K
WYNN icon
18
Wynn Resorts
WYNN
$13.2B
– –
-8,053
Closed -$823K
Z icon
19
Zillow
Z
$20.4B
– –
-13,620
Closed -$664K