NS
Night Squared Portfolio holdings
AUM
$277M
1 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.7M
(+24%)
Holding
84
Top Buys
| 1 | +$9.2M | |
| 2 | +$8.98M | |
| 3 | +$8.36M | |
| 4 |
Kimberly-Clark
KMB
|
+$8.06M |
| 5 |
Trane Technologies
TT
|
+$7.25M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.29M | |
| 3 | +$8.74M | |
| 4 |
Coca-Cola
KO
|
+$8.26M |
| 5 |
Hormel Foods
HRL
|
+$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 17.16% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11M | 3.98% |
50,184
+29,562
|
|
||
2
Ulta Beauty
ULTA
$26.7B
| $10.2M | 3.7% |
18,739
+3,039
|
|
||
3
Monster Beverage
MNST
$71.9B
| $9.2M | 3.32% |
+136,709
|
|
||
4
General Mills
GIS
$24.3B
| $8.98M | 3.24% |
+178,104
|
|
||
5
Waste Management
WM
$84.3B
| $8.36M | 3.02% |
+37,854
|
|
||
6
Netflix
NFLX
$410B
| $8.27M | 2.98% |
68,940
+26,770
|
|
||
7
Mercado Libre
MELI
$105B
| $8.19M | 2.95% |
3,504
+2,536
|
|
||
|
8
Kimberly-Clark
KMB
$34.1B
| $8.06M | 2.91% |
+64,822
|
|
||
9
Celsius Holdings
CELH
$11.1B
| $7.99M | 2.88% |
138,971
+57,410
|
|
||
10
Microsoft
MSFT
$3.66T
| $7.68M | 2.77% |
14,834
+3,676
|
|
||
|
11
Trane Technologies
TT
$88.5B
| $7.25M | 2.62% |
+17,186
|
|
||
12
Ecolab
ECL
$71.7B
| $6.99M | 2.52% |
25,520
-10,053
|
|
||
13
Packaging Corp of America
PKG
$17.4B
| $6.79M | 2.45% |
+31,171
|
|
||
14
Performance Food Group
PFGC
$14.7B
| $6.76M | 2.44% |
+64,975
|
|
||
15
On Holding
ONON
$15.6B
| $6.67M | 2.41% |
+157,502
|
|
||
16
Wynn Resorts
WYNN
$12.9B
| $6.37M | 2.3% |
49,626
+44,258
|
|
||
17
iShares US Home Construction ETF
ITB
$2.64B
| $6.34M | 2.29% |
59,130
+15,796
|
|
||
18
O'Reilly Automotive
ORLY
$79.6B
| $6.14M | 2.22% |
+56,974
|
|
||
19
Xylem
XYL
$33.3B
| $5.94M | 2.14% |
+40,245
|
|
||
20
nVent Electric
NVT
$17.3B
| $5.48M | 1.98% |
55,562
-32,904
|
|
||
21
Wayfair
W
$12.3B
| $5.4M | 1.95% |
+60,416
|
|
||
22
Meta Platforms (Facebook)
META
$1.66T
| $5.35M | 1.93% |
7,281
-24
|
|
||
23
Axalta
AXTA
$6.07B
| $5.33M | 1.92% |
+186,325
|
|
||
24
Royal Caribbean
RCL
$67.7B
| $5.33M | 1.92% |
16,464
-5,618
|
|
||
25
Applied Materials
AMAT
$213B
| $5.22M | 1.89% |
+25,515
|
|