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NS
Night Squared Portfolio holdings
AUM
$681M
1-Year Est. Return
50%
This Fund
S&P 500
1 Year Est. Return
+50%
AUM
$681M
AUM Growth
+$326M
(+92%)
Holding
108
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.3M | |
| 3 | +$18.2M | |
| 4 |
DoorDash
DASH
|
+$17.3M |
| 5 |
Altria Group
MO
|
+$17.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Clorox
CLX
|
+$9.47M |
| 5 |
British American Tobacco
BTI
|
+$9.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Consumer Staples | 15.77% |
| 4 | Industrials | 15.61% |
| 5 | Materials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Analog Devices
ADI
$191B
| $22.6M | 3.31% |
70,887
+39,876
|
|
||
2
TSMC
TSM
$2.12T
| $22M | 3.23% |
64,977
+41,420
|
|
||
3
Sherwin-Williams
SHW
$75B
| $20.6M | 3.03% |
+64,361
|
|
||
4
Amazon
AMZN
$2.56T
| $18.8M | 2.76% |
90,126
+57,492
|
|
||
5
NVIDIA
NVDA
$4.85T
| $18.2M | 2.68% |
104,486
+93,022
|
|
||
6
W.W. Grainger
GWW
$62.2B
| $18.2M | 2.67% |
+16,668
|
|
||
|
7
Altria Group
MO
$122B
| $17.7M | 2.6% |
+268,586
|
|
||
8
Air Products & Chemicals
APD
$61.6B
| $17.3M | 2.54% |
+59,550
|
|
||
9
Take-Two Interactive
TTWO
$39.1B
| $16.6M | 2.44% |
+84,009
|
|
||
|
10
DoorDash
DASH
$65.8B
| $16.5M | 2.43% |
110,106
+93,664
|
|
||
11
J.M. Smucker
SJM
$12.5B
| $16.2M | 2.38% |
167,986
+70,568
|
|
||
12
Monolithic Power Systems
MPWR
$72.4B
| $16M | 2.34% |
14,592
+11,885
|
|
||
13
Trane Technologies
TT
$99.3B
| $15.8M | 2.33% |
+38,032
|
|
||
14
Spotify
SPOT
$103B
| $15.8M | 2.32% |
32,567
+27,757
|
|
||
15
Applied Materials
AMAT
$395B
| $15.4M | 2.26% |
45,100
+13,550
|
|
||
16
Ferguson
FERG
$43.6B
| $15.4M | 2.26% |
+66,079
|
|
||
17
PepsiCo
PEP
$197B
| $15.4M | 2.26% |
+99,136
|
|
||
18
Church & Dwight Co
CHD
$23.3B
| $14.5M | 2.13% |
+155,539
|
|
||
19
Toast
TOST
$14.1B
| $14.1M | 2.07% |
532,067
+375,741
|
|
||
20
Datadog
DDOG
$81B
| $13.9M | 2.04% |
+117,832
|
|
||
21
Caterpillar
CAT
$394B
| $13.9M | 2.04% |
+19,615
|
|
||
22
Burlington
BURL
$20.6B
| $13.3M | 1.95% |
+40,771
|
|
||
|
SOLS
23
Solstice Advanced Materials
SOLS
$12.3B
| $12.9M | 1.9% |
+169,595
|
|
||
24
Vulcan Materials
VMC
$35.4B
| $12.5M | 1.83% |
45,760
+28,098
|
|
||
25
Meta Platforms (Facebook)
META
$1.45T
| $12.3M | 1.81% |
21,573
+15,791
|
|