NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+14.92%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(+22%)
Cap. Flow
-$761K
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$761K |
Sector Composition
| 1 | Consumer Discretionary | 94.94% |
| 2 | Communication Services | 3.22% |
| 3 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $62.2M | 48.41% |
237,560
| – | – |
|
2
Amazon
AMZN
$2.44T
| $6.72M | 5.23% |
36,057
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.38M | 1.85% |
14,350
-4,591
| -24% | -$761K |
|
4
Qualcomm
QCOM
$173B
| $1.36M | 1.06% |
8,016
| – | – |
|
5
Airbnb
ABNB
$79.9B
| $1.35M | 1.05% |
10,673
| – | – |
|