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NIGHTVIEW CAPITAL, LLC
2536 COUNTRYSIDE BOULEVARD, SUITE 400, CLEARWATER, FL 33763 • 866-666-7156
Market Value
$134M
+2.3%
Holdings
17
-3
New Purchases
2
Added To
0
Closed
3
Reduced
0
Top 10 Concentration
87.1%
Turnover
29.4%
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 | $100M | 75.1% |
| Large Cap | 7 | $27M | 20.4% |
| Mid Cap | 1 | $6M | 4.5% |
Portfolio Analytics
Avg Market Cap
$809.5B
Median Market Cap
$215.2B
Avg P/E
76.7
Median P/E
29.3
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 31.23% | 99,165 | $42M | $420.60 | $5M | — | — | |
| 2 | AMZN | 8.44% | 47,315 | $11M | $238.34 | $1M | — | — | |
| 3 | NVDA | 7.93% | 52,919 | $11M | $200.09 | $1M | — | — | |
| 4 | MS | 7.66% | 48,922 | $10M | $209.04 | $2M | — | — | |
| 5 | GS | 7.06% | 9,326 | $9M | $1,011.37 | $2M | — | — | |
| 6 | AXON | 6.69% | 15,931 | $9M | $560.61 | $2M | — | — | |
| 7 | ORCL | 4.62% | 42,117 | $6M | $146.55 | -$24K | — | — | |
| 8 | SPCX | 4.52% | 35,298 | $6M | $170.86 | — | +35,298 | — | NEW |
| 9 | BEP | 4.48% | 172,167 | $6M | $34.73 | $360K | — | — | |
| 10 | ADSK | 4.44% | 30,524 | $6M | $194.42 | -$1M | — | — | |
| 11 | NFLX | 3.64% | 68,042 | $5M | $71.40 | -$2M | — | — | |
| 12 | NOW | 3.32% | 44,638 | $4M | $99.28 | -$235K | — | — | |
| 13 | TEAM | 3.00% | 51,492 | $4M | $77.79 | — | +51,492 | — | NEW |
| 14 | CRM | 2.97% | 25,356 | $4M | $156.66 | -$761K | — | — | |
| 15 | ISRG | —% | — | — | — | -$5M | -10,612 | -100.0% | SOLD |
| 16 | SHOP | —% | — | — | — | -$5M | -39,574 | -100.0% | SOLD |
| 17 | ECHO | —% | — | — | — | -$7M | -62,042 | -100.0% | SOLD |