NC

Nightview Capital Portfolio holdings

AUM $145M
1-Year Est. Return 35.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.26M

Top Sells

1
+$5.84M
2
+$3.82M
3
+$3.46M
4
H icon
Hyatt Hotels
H
+$873K
5
NFLX icon
Netflix
NFLX
+$542K

Sector Composition

1 Consumer Discretionary 68.48%
2 Communication Services 15.23%
3 Financials 11.74%
4 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.47T
$46.8M 35.4%
105,246
AMZN icon
2
Amazon
AMZN
$2.25T
$19.9M 15.02%
90,454
BABA icon
3
Alibaba
BABA
$321B
$9.71M 7.35%
54,335
GS icon
4
Goldman Sachs
GS
$239B
$8.08M 6.11%
10,143
WYNN icon
5
Wynn Resorts
WYNN
$10.6B
$7.68M 5.81%
59,911
-29,954
MS icon
6
Morgan Stanley
MS
$252B
$7.45M 5.63%
46,858
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$7.14M 5.4%
9,724
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.71T
$6.57M 4.97%
+26,986
H icon
9
Hyatt Hotels
H
$13.7B
$6.48M 4.9%
45,659
-6,090
NFLX icon
10
Netflix
NFLX
$400B
$6.42M 4.86%
53,570
-4,440
TSM icon
11
TSMC
TSM
$1.76T
$6.01M 4.54%
+21,504
ABNB icon
12
Airbnb
ABNB
$78.6B
– –
-44,163
XPEV icon
13
XPeng
XPEV
$17.9B
– –
-213,655