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NIGHTVIEW CAPITAL, LLC
2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL 33763 • 866-666-7156
Market Value
$145M
+9.8%
Holdings
13
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
91.6%
Turnover
23.1%
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 | 10 | $121M | 83.3% |
| Large Cap | 2 | $17M | 11.8% |
| Mid Cap | 1 | $7M | 5.0% |
Portfolio Analytics
Avg Market Cap
$1.4T
Median Market Cap
$294.8B
Avg P/E
67.1
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.32
# 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 | 32.60% | 105,246 | $47M | $449.72 | $526K | — | — | |
| 2 | AMZN | 14.38% | 90,454 | $21M | $230.82 | $1M | — | — | |
| 3 | ECHO | 6.73% | 89,941 | $10M | $108.70 | — | +89,941 | — | NEW |
| 4 | GS | 6.14% | 10,143 | $9M | $879.00 | $838K | — | — | |
| 5 | GOOG | 5.83% | 26,986 | $8M | $313.80 | $2M | — | — | |
| 6 | MS | 5.73% | 46,858 | $8M | $177.53 | $870K | — | — | |
| 7 | BABA | 5.49% | 54,335 | $8M | $146.58 | -$2M | — | — | |
| 8 | H | 5.04% | 45,659 | $7M | $160.32 | $840K | — | — | |
| 9 | WYNN | 4.97% | 59,911 | $7M | $120.33 | -$476K | — | — | |
| 10 | NVDA | 4.68% | 36,436 | $7M | $186.50 | — | +36,436 | — | NEW |
| 11 | TSM | 4.50% | 21,504 | $7M | $303.89 | $529K | — | — | |
| 12 | NFLX | 3.92% | 60,632 | $6M | $93.76 | -$738K | +55,275 | +1031.8% | |
| 13 | META | —% | — | — | — | -$7M | -9,724 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| META | — | —% |