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 | |
|---|---|---|---|---|---|---|
26
iShares US Home Construction ETF
ITB
$3.24B
| $4.04M | 1.8% |
+43,334
| New | +$4.04M |
|
27
British American Tobacco
BTI
$123B
| $3.95M | 1.76% |
+83,418
| New | +$3.95M |
|
28
Celsius Holdings
CELH
$14.5B
| $3.78M | 1.69% |
+81,561
| New | +$3.78M |
|
29
Carnival Corp
CCL
$42.5B
| $3.62M | 1.61% |
128,700
-66,756
| -34% | -$1.88M |
|
30
Brinker International
EAT
$6.88B
| $3.59M | 1.6% |
19,919
-26,971
| -58% | -$4.86M |
|
31
Veeva Systems
VEEV
$45B
| $3.48M | 1.55% |
12,099
+1,106
| +10% | +$319K |
|
32
Air Products & Chemicals
APD
$64B
| $3.16M | 1.41% |
11,186
-7,061
| -39% | -$1.99M |
|
33
Comfort Systems
FIX
$26.5B
| $3M | 1.34% |
+5,598
| New | +$3M |
|
34
AB InBev
BUD
$115B
| $2.97M | 1.32% |
+43,180
| New | +$2.97M |
|
35
Spotify
SPOT
$145B
| $2.81M | 1.25% |
3,663
-635
| -15% | -$487K |
|
36
DoorDash
DASH
$110B
| $2.81M | 1.25% |
11,391
-3,821
| -25% | -$942K |
|
37
DuPont de Nemours
DD
$31.9B
| $2.74M | 1.22% |
+39,944
| New | +$2.74M |
|
|
38
Mercado Libre
MELI
$119B
| $2.53M | 1.13% |
968
-2,335
| -71% | -$6.1M |
|
39
Utz Brands
UTZ
$1.12B
| $2.4M | 1.07% |
+191,107
| New | +$2.4M |
|
40
Kraft Heinz
KHC
$31.5B
| $2.01M | 0.9% |
+77,882
| New | +$2.01M |
|
41
Maplebear
CART
$12.4B
| $1.99M | 0.88% |
+43,893
| New | +$1.99M |
|
42
Wolverine World Wide
WWW
$2.51B
| $1.95M | 0.87% |
+107,933
| New | +$1.95M |
|
43
Chipotle Mexican Grill
CMG
$51.9B
| $1.56M | 0.7% |
+27,785
| New | +$1.56M |
|
44
Life Time Group Holdings
LTH
$6.27B
| $1.56M | 0.69% |
+51,282
| New | +$1.56M |
|
45
Adobe
ADBE
$149B
| $1.38M | 0.61% |
3,561
-7,025
| -66% | -$2.72M |
|
46
Hyatt Hotels
H
$13.6B
| $1.3M | 0.58% |
+9,328
| New | +$1.3M |
|
47
Trex
TREX
$6.43B
| $1.21M | 0.54% |
22,281
-52,453
| -70% | -$2.85M |
|
48
Burlington
BURL
$17.6B
| $1.07M | 0.48% |
4,602
-13,495
| -75% | -$3.14M |
|
49
Ross Stores
ROST
$48.8B
| $1.04M | 0.46% |
+8,130
| New | +$1.04M |
|
50
Birkenstock
BIRK
$8.62B
| $1.02M | 0.45% |
+20,752
| New | +$1.02M |
|