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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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$60B
| $12.1M | 1.78% |
+104,756
|
|
||
27
Mondelez International
MDLZ
$82.4B
| $11.8M | 1.73% |
+204,428
|
|
||
28
iShares US Home Construction ETF
ITB
$2.63B
| $11.1M | 1.64% |
123,055
+41,932
|
|
||
29
Brinker International
EAT
$6.32B
| $10.9M | 1.59% |
76,030
+29,732
|
|
||
30
Restaurant Brands International
QSR
$25.4B
| $10.8M | 1.59% |
+146,464
|
|
||
31
Parker-Hannifin
PH
$110B
| $10.7M | 1.58% |
+11,990
|
|
||
32
Seagate
STX
$185B
| $10.6M | 1.56% |
+27,037
|
|
||
33
Corteva
CTVA
$49.8B
| $10.4M | 1.53% |
124,487
+14,679
|
|
||
34
Five Below
FIVE
$10.8B
| $10.2M | 1.49% |
+44,449
|
|
||
35
Ball Corp
BALL
$14.6B
| $10M | 1.48% |
+169,901
|
|
||
36
Monster Beverage
MNST
$89.2B
| $8.94M | 1.31% |
+123,416
|
|
||
37
Kimberly-Clark
KMB
$33.7B
| $8.74M | 1.28% |
+90,636
|
|
||
38
Ulta Beauty
ULTA
$20.2B
| $8.06M | 1.18% |
15,429
+923
|
|
||
39
Lumentum
LITE
$66.4B
| $7.5M | 1.1% |
+10,678
|
|
||
40
Comfort Systems
FIX
$60.5B
| $7.45M | 1.09% |
+5,400
|
|
||
41
Xylem
XYL
$25.5B
| $7.36M | 1.08% |
61,573
+16,248
|
|
||
42
Corning
GLW
$145B
| $7.34M | 1.08% |
+53,946
|
|
||
43
CAVA Group
CAVA
$9.5B
| $7.17M | 1.05% |
+88,616
|
|
||
44
Dow Inc
DOW
$24.7B
| $7.12M | 1.05% |
+170,929
|
|
||
45
Palo Alto Networks
PANW
$215B
| $6.47M | 0.95% |
40,343
+13,207
|
|
||
46
Champion Homes
SKY
$4.12B
| $6.05M | 0.89% |
81,366
+31,342
|
|
||
47
NXP Semiconductors
NXPI
$72.1B
| $5.63M | 0.83% |
28,617
-2,300
|
|
||
48
Lam Research
LRCX
$402B
| $5.47M | 0.8% |
25,597
+12,501
|
|
||
49
Netflix
NFLX
$345B
| $5.28M | 0.78% |
54,952
+40,889
|
|
||
50
Tetra Tech
TTEK
$7.05B
| $5.26M | 0.77% |
174,738
+101,905
|
|