NS
Night Squared Portfolio holdings
AUM
$224M
This Quarter Return
+20.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$55.3M
(+33%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
73
New
29
Increased
6
Reduced
19
Closed
19
Top Buys
| 1 |
Crown Holdings
CCK
|
+$9.96M |
| 2 |
Coca-Cola
KO
|
+$8.26M |
| 3 |
Hormel Foods
HRL
|
+$7.15M |
| 4 |
nVent Electric
NVT
|
+$6.48M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$6.55M |
| 2 |
Mercado Libre
MELI
|
+$6.1M |
| 3 |
Sherwin-Williams
SHW
|
+$6.06M |
| 4 |
Clean Harbors
CLH
|
+$5.44M |
| 5 |
Darden Restaurants
DRI
|
+$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 29.13% |
| 2 | Consumer Staples | 22.49% |
| 3 | Industrials | 15.6% |
| 4 | Technology | 12.19% |
| 5 | Materials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11B
| $9.96M | 4.44% |
+96,757
| New | +$9.96M |
|
2
Ecolab
ECL
$77B
| $9.58M | 4.27% |
35,573
+6,392
| +22% | +$1.72M |
|
3
Honeywell
HON
$136B
| $9.29M | 4.14% |
39,907
+13,297
| +50% | +$3.1M |
|
4
Dollar Tree
DLTR
$20.2B
| $8.74M | 3.9% |
88,287
+50,787
| +135% | +$5.03M |
|
5
Toast
TOST
$23.6B
| $8.38M | 3.74% |
189,234
-26,075
| -12% | -$1.15M |
|
|
6
Coca-Cola
KO
$292B
| $8.26M | 3.68% |
+116,688
| New | +$8.26M |
|
7
Ulta Beauty
ULTA
$23B
| $7.34M | 3.27% |
15,700
-853
| -5% | -$399K |
|
|
8
Hormel Foods
HRL
$13.8B
| $7.15M | 3.18% |
+236,242
| New | +$7.15M |
|
9
Royal Caribbean
RCL
$94.1B
| $6.91M | 3.08% |
22,082
-4,902
| -18% | -$1.54M |
|
|
10
nVent Electric
NVT
$15.5B
| $6.48M | 2.89% |
+88,466
| New | +$6.48M |
|
|
11
Eaton
ETN
$142B
| $6.19M | 2.76% |
+17,345
| New | +$6.19M |
|
12
Colgate-Palmolive
CL
$66.9B
| $6.15M | 2.74% |
+67,650
| New | +$6.15M |
|
13
Texas Roadhouse
TXRH
$11B
| $5.88M | 2.62% |
31,396
-7,379
| -19% | -$1.38M |
|
14
Netflix
NFLX
$535B
| $5.65M | 2.52% |
4,217
+1,656
| +65% | +$2.22M |
|
15
Microsoft
MSFT
$3.73T
| $5.55M | 2.47% |
11,158
-2,190
| -16% | -$1.09M |
|
16
Oracle
ORCL
$942B
| $5.47M | 2.44% |
+25,037
| New | +$5.47M |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $5.39M | 2.4% |
7,305
-316
| -4% | -$233K |
|
18
Las Vegas Sands
LVS
$37.5B
| $5.2M | 2.32% |
+119,503
| New | +$5.2M |
|
19
Philip Morris
PM
$258B
| $5.07M | 2.26% |
+27,811
| New | +$5.07M |
|
20
Corteva
CTVA
$49.4B
| $5.05M | 2.25% |
+67,813
| New | +$5.05M |
|
21
Klaviyo
KVYO
$9.54B
| $4.83M | 2.15% |
143,839
-66,527
| -32% | -$2.23M |
|
22
Amazon
AMZN
$2.49T
| $4.52M | 2.02% |
20,622
-15,869
| -43% | -$3.48M |
|
23
Rockwell Automation
ROK
$38.9B
| $4.51M | 2.01% |
13,565
-790
| -6% | -$262K |
|
24
BWX Technologies
BWXT
$15.1B
| $4.31M | 1.92% |
+29,936
| New | +$4.31M |
|
25
Pinterest
PINS
$23.8B
| $4.3M | 1.92% |
120,033
+101,442
| +546% | +$3.64M |
|