NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+22.2%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+50%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Hyatt Hotels
H
|
$3.41M |
| 2 |
Alibaba
BABA
|
$3.37M |
| 3 |
Tesla
TSLA
|
$16.2K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 2 |
Qualcomm
QCOM
|
$1.36M |
| 3 |
Airbnb
ABNB
|
$1.35M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $96M | 40.19% |
237,600
+40
| +0% | +$16.2K |
|
2
Amazon
AMZN
$2.44T
| $7.91M | 3.31% |
36,057
| – | – |
|
|
3
Hyatt Hotels
H
$13.8B
| $3.41M | 1.43% |
+21,697
| New | +$3.41M |
|
|
4
Alibaba
BABA
$322B
| $3.37M | 1.41% |
+39,752
| New | +$3.37M |
|
|
5
Airbnb
ABNB
$79.9B
| – | – |
-10,673
| Closed | -$1.35M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-14,350
| Closed | -$2.38M |
|
|
7
Qualcomm
QCOM
$173B
| – | – |
-8,016
| Closed | -$1.36M |
|