NS
Night Squared Portfolio holdings
AUM
$224M
1 Year Est. Return
–
AUM
$224M
AUM Growth
+$55.3M
(+33%)
Holding
73
Top Buys
| 1 | +$9.96M | |
| 2 | +$8.26M | |
| 3 | +$7.15M | |
| 4 |
nVent Electric
NVT
|
+$6.48M |
| 5 |
Eaton
ETN
|
+$6.19M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$6.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.5B
| $9.96M | 4.44% |
+96,757
|
|
||
2
Ecolab
ECL
$78.6B
| $9.58M | 4.27% |
35,573
+6,392
|
|
||
3
Honeywell
HON
$137B
| $9.29M | 4.14% |
39,907
+13,297
|
|
||
4
Dollar Tree
DLTR
$20.2B
| $8.74M | 3.9% |
88,287
+50,787
|
|
||
5
Toast
TOST
$22.4B
| $8.38M | 3.74% |
189,234
-26,075
|
|
||
6
Coca-Cola
KO
$300B
| $8.26M | 3.68% |
+116,688
|
|
||
7
Ulta Beauty
ULTA
$23.2B
| $7.34M | 3.27% |
15,700
-853
|
|
||
8
Hormel Foods
HRL
$13.1B
| $7.15M | 3.18% |
+236,242
|
|
||
9
Royal Caribbean
RCL
$86B
| $6.91M | 3.08% |
22,082
-4,902
|
|
||
|
10
nVent Electric
NVT
$16.4B
| $6.48M | 2.89% |
+88,466
|
|
||
|
11
Eaton
ETN
$146B
| $6.19M | 2.76% |
+17,345
|
|
||
12
Colgate-Palmolive
CL
$63B
| $6.15M | 2.74% |
+67,650
|
|
||
13
Texas Roadhouse
TXRH
$11.7B
| $5.88M | 2.62% |
31,396
-7,379
|
|
||
14
Netflix
NFLX
$464B
| $5.65M | 2.52% |
4,217
+1,656
|
|
||
15
Microsoft
MSFT
$3.89T
| $5.55M | 2.47% |
11,158
-2,190
|
|
||
16
Oracle
ORCL
$808B
| $5.47M | 2.44% |
+25,037
|
|
||
17
Meta Platforms (Facebook)
META
$1.85T
| $5.39M | 2.4% |
7,305
-316
|
|
||
18
Las Vegas Sands
LVS
$39.5B
| $5.2M | 2.32% |
+119,503
|
|
||
19
Philip Morris
PM
$245B
| $5.07M | 2.26% |
+27,811
|
|
||
20
Corteva
CTVA
$43.2B
| $5.05M | 2.25% |
+67,813
|
|
||
21
Klaviyo
KVYO
$7.88B
| $4.83M | 2.15% |
143,839
-66,527
|
|
||
22
Amazon
AMZN
$2.39T
| $4.52M | 2.02% |
20,622
-15,869
|
|
||
23
Rockwell Automation
ROK
$40.1B
| $4.51M | 2.01% |
13,565
-790
|
|
||
24
BWX Technologies
BWXT
$18.6B
| $4.31M | 1.92% |
+29,936
|
|
||
25
Pinterest
PINS
$23.1B
| $4.3M | 1.92% |
120,033
+101,442
|
|