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NIGHTVIEW CAPITAL, LLC
2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL 33763 • 866-666-7156
Market Value
$131M
-10.1%
Holdings
20
+7
New Purchases
8
Added To
3
Closed
5
Reduced
4
Top 10 Concentration
81.2%
Turnover
65.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADSK | 5.60% | 0.00% | +5.60% | $7M |
| AXON | 5.18% | 0.00% | +5.18% | $7M |
| ORCL | 4.75% | 0.00% | +4.75% | $6M |
| BEP | 4.30% | 0.00% | +4.30% | $6M |
| ISRG | 3.75% | 0.00% | +3.75% | $5M |
| CRM | 3.63% | 0.00% | +3.63% | $5M |
| SHOP | 3.60% | 0.00% | +3.60% | $5M |
| NOW | 3.57% | 0.00% | +3.57% | $5M |
| NVDA | 7.07% | 4.68% | +2.39% | $9M |
| NFLX | 5.01% | 3.92% | +1.10% | $7M |
| MS | 6.17% | 5.73% | +0.44% | $8M |
Top Sells (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 | 11 | $89M | 68.4% |
| Large Cap | 7 | $36M | 27.3% |
| Mid Cap | 2 | $6M | 4.3% |
Portfolio Analytics
Avg Market Cap
$903.1B
Median Market Cap
$232.3B
Avg P/E
71.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 28.23% | 99,165 | $37M | $371.75 | -$10M | -6,081 | -5.8% | |
| 2 | AMZN | 7.55% | 47,315 | $10M | $208.27 | -$11M | -43,139 | -47.7% | |
| 3 | NVDA | 7.07% | 52,919 | $9M | $174.40 | $2M | +16,483 | +45.2% | |
| 4 | MS | 6.17% | 48,922 | $8M | $164.57 | -$268K | +2,064 | +4.4% | |
| 5 | GS | 6.04% | 9,326 | $8M | $845.99 | -$1M | -817 | -8.1% | |
| 6 | ADSK | 5.60% | 30,524 | $7M | $239.40 | — | +30,524 | — | NEW |
| 7 | ECHO | 5.56% | 62,042 | $7M | $117.07 | -$3M | -27,899 | -31.0% | |
| 8 | AXON | 5.18% | 15,931 | $7M | $424.69 | — | +15,931 | — | NEW |
| 9 | NFLX | 5.01% | 68,042 | $7M | $96.15 | $857K | +7,410 | +12.2% | |
| 10 | ORCL | 4.75% | 42,117 | $6M | $147.11 | — | +42,117 | — | NEW |
| 11 | BEP | 4.30% | 172,167 | $6M | $32.64 | — | +172,167 | — | NEW |
| 12 | ISRG | 3.75% | 10,612 | $5M | $460.99 | — | +10,612 | — | NEW |
| 13 | CRM | 3.63% | 25,356 | $5M | $186.67 | — | +25,356 | — | NEW |
| 14 | SHOP | 3.60% | 39,574 | $5M | $118.62 | — | +39,574 | — | NEW |
| 15 | NOW | 3.57% | 44,638 | $5M | $104.55 | — | +44,638 | — | NEW |
| 16 | GOOG | —% | — | — | — | -$8M | -26,986 | -100.0% | SOLD |
| 17 | BABA | —% | — | — | — | -$8M | -54,335 | -100.0% | SOLD |
| 18 | WYNN | —% | — | — | — | -$7M | -59,911 | -100.0% | SOLD |
| 19 | TSM | —% | — | — | — | -$7M | -21,504 | -100.0% | SOLD |
| 20 | H | —% | — | — | — | -$7M | -45,659 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value