NC

Nightview Capital Portfolio holdings

AUM $113M
1-Year Est. Return 43.33%
This Quarter Est. Return
1 Year Est. Return
+43.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$6.54M
3
+$6.51M
4
MS icon
Morgan Stanley
MS
+$6.47M
5
ABNB icon
Airbnb
ABNB
+$6.11M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.52T
$33.8M 21.93%
130,246
-107,354
AMZN icon
2
Amazon
AMZN
$2.61T
$14.8M 9.59%
77,610
+41,553
BABA icon
3
Alibaba
BABA
$407B
$7.18M 4.67%
54,335
+14,583
GS icon
4
Goldman Sachs
GS
$244B
$6.54M 4.25%
+11,980
H icon
5
Hyatt Hotels
H
$13.1B
$6.54M 4.25%
53,376
+31,679
WYNN icon
6
Wynn Resorts
WYNN
$12.4B
$6.51M 4.23%
+77,920
MS icon
7
Morgan Stanley
MS
$261B
$6.47M 4.2%
+55,424
ABNB icon
8
Airbnb
ABNB
$77.5B
$6.11M 3.97%
+51,181
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$5.9M 3.83%
+10,234
NFLX icon
10
Netflix
NFLX
$474B
$5.69M 3.7%
+6,101