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NIGHTVIEW CAPITAL, LLC
2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL 33763 • 866-666-7156
Market Value
$132M
-1.4%
Holdings
13
-4
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
89.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 35.8% |
| Technology | 33.8% |
| Financial Services | 12.2% |
| Industrials | 5.2% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $104M | 78.9% |
| Large Cap | 4 | $28M | 21.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$265.5B
Avg P/E
84.1
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.45
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 26.03% | 96,648 | $34M | $354.81 | -$7M | -2,517 | -2.5% | |
| 2 | SPCX | 12.15% | 106,069 | $16M | $150.86 | $10M | +70,771 | +200.5% | |
| 3 | NVDA | 9.18% | 52,919 | $12M | $228.38 | $1M | — | — | |
| 4 | AMZN | 8.95% | 47,315 | $12M | $249.15 | $511K | — | — | |
| 5 | TEAM | 7.01% | 51,492 | $9M | $179.29 | $5M | — | — | |
| 6 | GS | 6.37% | 9,326 | $8M | $900.36 | -$1M | — | — | |
| 7 | MS | 5.39% | 37,740 | $7M | $188.08 | -$3M | -11,182 | -22.9% | |
| 8 | AXON | 5.11% | 15,931 | $7M | $422.52 | -$2M | — | — | |
| 9 | NOW | 4.54% | 44,638 | $6M | $134.01 | $2M | — | — | |
| 10 | CRM | 4.42% | 25,356 | $6M | $229.57 | $2M | — | — | |
| 11 | ORCL | 4.39% | 42,117 | $6M | $137.30 | -$390K | — | — | |
| 12 | SHOP | 3.74% | 33,180 | $5M | $148.30 | — | +33,180 | — | NEW |
| 13 | NFLX | 2.72% | 51,483 | $4M | $69.58 | -$1M | -16,559 | -24.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SHOP | $5M | 3.74% |