NC

Nightview Capital Portfolio holdings

AUM $132M
1-Year Est. Return 43.39%
This Quarter Est. Return
1 Year Est. Return
+43.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$2.82M
3
+$1.12M

Top Sells

1
+$7.94M
2
+$1.3M
3
+$1.21M
4
ABNB icon
Airbnb
ABNB
+$929K
5
NFLX icon
Netflix
NFLX
+$402K

Sector Composition

1 Consumer Discretionary 74.69%
2 Communication Services 13.17%
3 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.43T
$33.4M 18.29%
105,246
-25,000
AMZN icon
2
Amazon
AMZN
$2.61T
$19.8M 10.86%
90,454
+12,844
WYNN icon
3
Wynn Resorts
WYNN
$13.1B
$8.42M 4.61%
89,865
+11,945
NFLX icon
4
Netflix
NFLX
$468B
$7.77M 4.25%
5,801
-300
H icon
5
Hyatt Hotels
H
$14.8B
$7.23M 3.95%
51,749
-1,627
GS icon
6
Goldman Sachs
GS
$236B
$7.18M 3.93%
10,143
-1,837
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$7.18M 3.93%
9,724
-510
MS icon
8
Morgan Stanley
MS
$258B
$6.6M 3.61%
46,858
-8,566
BABA icon
9
Alibaba
BABA
$397B
$6.16M 3.37%
54,335
ABNB icon
10
Airbnb
ABNB
$74B
$5.84M 3.2%
44,163
-7,018
XPEV icon
11
XPeng
XPEV
$21.4B
$3.82M 2.09%
+213,655