NC

Nightview Capital Portfolio holdings

AUM $113M
1-Year Return 43.33%
This Quarter Return
-8.33%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$99.5M
AUM Growth
-$11.2M
Cap. Flow
+$23.1M
Cap. Flow %
23.24%
Top 10 Hldgs %
100%
Holding
10
New
6
Increased
3
Reduced
1
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$7.91M
2
GS icon
Goldman Sachs
GS
+$6.54M
3
WYNN icon
Wynn Resorts
WYNN
+$6.51M
4
MS icon
Morgan Stanley
MS
+$6.47M
5
ABNB icon
Airbnb
ABNB
+$6.11M

Top Sells

1
TSLA icon
Tesla
TSLA
+$27.8M

Sector Composition

1 Consumer Discretionary 75.27%
2 Financials 13.08%
3 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.35T
$33.8M 21.93%
130,246
-107,354
-45% -$27.8M
AMZN icon
2
Amazon
AMZN
$2.48T
$14.8M 9.59%
77,610
+41,553
+115% +$7.91M
BABA icon
3
Alibaba
BABA
$378B
$7.18M 4.67%
54,335
+14,583
+37% +$1.93M
GS icon
4
Goldman Sachs
GS
$238B
$6.54M 4.25%
+11,980
New +$6.54M
H icon
5
Hyatt Hotels
H
$13.6B
$6.54M 4.25%
53,376
+31,679
+146% +$3.88M
WYNN icon
6
Wynn Resorts
WYNN
$12.8B
$6.51M 4.23%
+77,920
New +$6.51M
MS icon
7
Morgan Stanley
MS
$251B
$6.47M 4.2%
+55,424
New +$6.47M
ABNB icon
8
Airbnb
ABNB
$73.8B
$6.11M 3.97%
+51,181
New +$6.11M
META icon
9
Meta Platforms (Facebook)
META
$1.93T
$5.9M 3.83%
+10,234
New +$5.9M
NFLX icon
10
Netflix
NFLX
$512B
$5.69M 3.7%
+6,101
New +$5.69M