NITE
The Nightview Fund
1W: +0.2%
1M: -2.7%
3M: +2.8%
YTD: +5.2%
1Y: +7.9%
$38.78
+0.55 (+1.44%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings19
Top 10 Wt67.9%
Volume2,085
Avg Volume1,732
Beta1.29
Portfolio Fundamentals
P/E37.7
P/B11.1
Div Yield0.55%
ROE34.4%
% Profitable86%
Inception2024-06-24
Sector Allocation
Technology
36.9%
Consumer Cyclical
29.3%
Financial Services
15.6%
Industrials
14.0%
Communication Services
4.0%
Other
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 11.29% | $3.7M | 10,481 |
| 2 | SPACE EXPLORAT-A | SPCX | 10.93% | $3.6M | 23,978 |
| 3 | NVIDIA CORP | NVDA | 9.76% | $3.2M | 14,067 |
| 4 | AMAZON.COM INC | AMZN | 8.11% | $2.7M | 10,770 |
| 5 | ADV MICRO DEVICE | AMD | 5.49% | $1.8M | 2,962 |
| 6 | ATLASSIAN CORP-A | TEAM | 4.97% | $1.6M | 9,249 |
| 7 | SALESFORCE INC | CRM | 4.89% | $1.6M | 7,114 |
| 8 | SERVICENOW INC | NOW | 4.37% | $1.4M | 11,016 |
| 9 | BLACKROCK INC | BLK | 4.05% | $1.3M | 1,242 |
| 10 | NETFLIX INC | NFLX | 4.00% | $1.3M | 18,648 |