NS
Night Squared Portfolio holdings
AUM
$224M
1 Year Est. Return
–
AUM
$169M
AUM Growth
–
Holding
44
Top Buys
| 1 | +$7.4M | |
| 2 | +$7.14M | |
| 3 | +$6.99M | |
| 4 |
Amazon
AMZN
|
+$6.94M |
| 5 |
Trane Technologies
TT
|
+$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.51% |
| 2 | Industrials | 20.24% |
| 3 | Technology | 14.74% |
| 4 | Materials | 11.14% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$65.7B
| $2.92M | 1.73% |
+11,498
|
|
||
27
AutoZone
AZO
$63.4B
| $2.86M | 1.69% |
+750
|
|
||
28
Dollar Tree
DLTR
$20.2B
| $2.82M | 1.66% |
+37,500
|
|
||
29
DoorDash
DASH
$110B
| $2.78M | 1.64% |
+15,212
|
|
||
30
Veeva Systems
VEEV
$48B
| $2.55M | 1.51% |
+10,993
|
|
||
31
Netflix
NFLX
$464B
| $2.39M | 1.41% |
+2,561
|
|
||
32
Spotify
SPOT
$133B
| $2.36M | 1.4% |
+4,298
|
|
||
33
Shopify
SHOP
$225B
| $2.35M | 1.39% |
+24,590
|
|
||
34
Domino's
DPZ
$14B
| $2.3M | 1.36% |
+4,999
|
|
||
35
Live Nation Entertainment
LYV
$35.5B
| $2.13M | 1.26% |
+16,313
|
|
||
36
BJs Wholesale Club
BJ
$12.1B
| $1.71M | 1.01% |
+15,000
|
|
||
37
Xylem
XYL
$36.1B
| $1.54M | 0.91% |
+12,850
|
|
||
38
Alphabet (Google) Class A
GOOGL
$3.14T
| $1.42M | 0.84% |
+9,191
|
|
||
39
GE Vernova
GEV
$159B
| $1.11M | 0.66% |
+3,631
|
|
||
40
Ferrari
RACE
$72.5B
| $1.07M | 0.63% |
+2,500
|
|
||
41
Walmart
WMT
$846B
| $1.05M | 0.62% |
+11,988
|
|
||
42
Kroger
KR
$44.5B
| $1.01M | 0.6% |
+14,973
|
|
||
43
Pinterest
PINS
$23.1B
| $576K | 0.34% |
+18,591
|
|
||
44
Reddit
RDDT
$40.1B
| $547K | 0.32% |
+5,212
|
|