All 20 NITE (THE NIGHTVIEW FUND) Holdings
There are 20 NITE holdings. Top 10 companies weight: 66.70%.
Total Market Cap: $15T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (20 stocks) | +55.27% | 36.80 | 28.31 | 0.56 | +21.92% | +34.17% | 1.73 | ||||||||||
1 | TSLA | Tesla Inc | 13.62% | $423.74 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 208.33 | 5.97 | N/A | N/A | 59 | -2.80% | $412 | +17.28% | 2.30 |
2 | NVDA | Nvidia Corp | 9.24% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
3 | AMZN | Amazon.com Inc | 8.75% | $256.52 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +21.94% | $313 | +9.99% | 1.36 |
4 | AMD | Advanced Micro Devices Inc | 7.11% | $521.54 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -8.01% | $480 | +45.39% | 2.16 |
5 | AXON | Axon Enterprise Inc | 4.93% | $490.12 | $32B | Aerospace & Defense | Industrials | N/A | 152.39 | 59.17 | 1.65 | N/A | N/A | 82 | +35.08% | $662 | +28.81% | 1.15 |
6 | GS | The Goldman Sachs Group Inc | 4.89% | $1,065.50 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.42 | 0.61 | N/A | N/A | 55 | -11.07% | $948 | +25.34% | 1.37 |
7 | MS | Morgan Stanley | 4.83% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
8 | ORCL | Oracle Corp | 4.62% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
9 | n/a | Brookfield Renewable Partners Lp | 4.53% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | ADSK | Autodesk Inc | 4.18% | $236.66 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +34.91% | $319 | -2.92% | 0.94 |
11 | SATS | Echostar Corp Class A | 4.16% | $123.55 | $35B | Telecom Services | Communication Services | N/A | N/A | 2.37 | 1.34 | N/A | N/A | 54 | +11.37% | $138 | +34.68% | 1.30 |
12 | NFLX | Netflix Inc | 4.09% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
13 | NOW | Servicenow Inc | 4.09% | $127.65 | $105B | Software - Application | Technology | +68.57% | 60.34 | 29.67 | 4.44 | N/A | N/A | 76 | +11.13% | $142 | +6.81% | 1.16 |
14 | CRM | Salesforce Inc | 3.89% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
15 | ISRG | Intuitive Surgical Inc | 3.47% | $402.30 | $148B | Medical Instruments & Supplies | Healthcare | +20.35% | 49.96 | 39.84 | 2.41 | N/A | N/A | 69 | +41.14% | $568 | +8.13% | 1.14 |
16 | SHOP | Shopify Inc Registered Shs -a- Subord Vtg | 3.08% | $117.01 | $139B | Software - Application | Technology | N/A | N/A | 66.23 | 2.10 | N/A | N/A | 73 | +28.29% | $150 | -0.49% | 2.12 |
17 | WYNN | Wynn Resorts Ltd | 2.67% | $104.62 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 28.04 | 22.17 | 1.65 | N/A | N/A | 80 | +29.89% | $136 | -3.47% | 1.12 |
18 | SCHW | Charles Schwab Corp | 2.60% | $87.61 | $149B | Capital Markets | Financial Services | +21.93% | 17.31 | 14.77 | 0.24 | N/A | N/A | 78 | +32.23% | $116 | +4.26% | 0.77 |
19 | META | Meta Platforms Inc Class A | 2.58% | $597.63 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 20.12 | 1.12 | N/A | N/A | 75 | +38.34% | $827 | +13.06% | 1.39 |
20 | BLK | Blackrock Inc | 2.53% | $1,019.60 | $166B | Asset Management | Financial Services | N/A | 26.54 | 19.16 | 1.36 | N/A | N/A | 76 | +22.72% | $1.25K | +5.37% | 1.08 |
NITE (THE NIGHTVIEW FUND) Sector Allocation
INFORMATION TECHNOLOGY
33.10%CONSUMER DISCRETIONARY
25.00%FINANCIALS
14.90%COMMUNICATION SERVICES
10.80%INDUSTRIALS
4.90%HEALTHCARE
3.50%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%