NS
Night Squared Portfolio holdings
AUM
$355M
1-Year Est. Return
34.33%
This Fund
S&P 500
1 Year Est. Return
+34.33%
AUM
$355M
AUM Growth
+$77.7M
(+28%)
Holding
88
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.4M | |
| 3 | +$10.2M | |
| 4 |
J.M. Smucker
SJM
|
+$10.1M |
| 5 |
British American Tobacco
BTI
|
+$9.05M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$8.98M | |
| 3 | +$8.19M | |
| 4 |
Kimberly-Clark
KMB
|
+$8.06M |
| 5 |
Microsoft
MSFT
|
+$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.06% |
| 2 | Consumer Staples | 23.49% |
| 3 | Technology | 21.75% |
| 4 | Industrials | 18.33% |
| 5 | Materials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$60.2B
| $6.57M | 1.85% |
+28,881
|
|
||
27
Woodward
WWD
$23B
| $6.51M | 1.83% |
21,526
+2,671
|
|
||
28
The RealReal
REAL
$1.19B
| $6.36M | 1.79% |
+403,325
|
|
||
29
Xylem
XYL
$29.7B
| $6.17M | 1.74% |
45,325
+5,080
|
|
||
30
Celsius Holdings
CELH
$11.7B
| $6.12M | 1.72% |
133,741
-5,230
|
|
||
31
Toast
TOST
$16.9B
| $5.55M | 1.56% |
156,326
+20,577
|
|
||
32
Victoria's Secret
VSCO
$3.63B
| $5.38M | 1.52% |
+99,236
|
|
||
33
Rockwell Automation
ROK
$41.9B
| $5.17M | 1.46% |
13,298
-1,569
|
|
||
34
Vulcan Materials
VMC
$34.8B
| $5.04M | 1.42% |
+17,662
|
|
||
35
Royal Caribbean
RCL
$77.5B
| $5.03M | 1.42% |
18,035
+1,571
|
|
||
36
Palo Alto Networks
PANW
$135B
| $5M | 1.41% |
27,136
+7,094
|
|
||
37
Klaviyo
KVYO
$6.05B
| $4.42M | 1.25% |
136,246
-31,052
|
|
||
38
Champion Homes
SKY
$4.34B
| $4.23M | 1.19% |
+50,024
|
|
||
39
Wayfair
W
$9.82B
| $4.22M | 1.19% |
42,067
-18,349
|
|
||
40
Ross Stores
ROST
$68.9B
| $3.99M | 1.13% |
22,166
+724
|
|
||
41
McDonald's
MCD
$232B
| $3.92M | 1.11% |
12,833
+2,864
|
|
||
42
Meta Platforms (Facebook)
META
$1.66T
| $3.82M | 1.08% |
5,782
-1,499
|
|
||
43
DoorDash
DASH
$73.6B
| $3.72M | 1.05% |
16,442
+1,013
|
|
||
44
Workday
WDAY
$36.3B
| $3.62M | 1.02% |
16,841
+1,841
|
|
||
45
Amphenol
APH
$165B
| $3.59M | 1.01% |
26,530
-1,506
|
|
||
46
Vertiv
VRT
$103B
| $3.57M | 1.01% |
22,020
-6,263
|
|
||
47
Broadcom
AVGO
$1.62T
| $3.02M | 0.85% |
8,734
+3,629
|
|
||
48
Fortune Brands Innovations
FBIN
$5.42B
| $3.02M | 0.85% |
+60,358
|
|
||
49
Albemarle
ALB
$19.8B
| $2.99M | 0.84% |
+21,135
|
|
||
50
Western Digital
WDC
$91.1B
| $2.93M | 0.82% |
16,989
-18,435
|
|