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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $1M | 0.45% |
+8,105
| New | +$1M |
|
52
SentinelOne
S
$5.95B
| $941K | 0.42% |
+51,472
| New | +$941K |
|
53
GitLab
GTLB
$8.17B
| $798K | 0.36% |
+17,684
| New | +$798K |
|
54
Wynn Resorts
WYNN
$12.8B
| $503K | 0.22% |
5,368
-47,432
| -90% | -$4.44M |
|
55
Ametek
AME
$43.3B
| – | – |
-17,322
| Closed | -$2.98M |
|
56
AutoZone
AZO
$71.1B
| – | – |
-750
| Closed | -$2.86M |
|
57
BJs Wholesale Club
BJ
$12.8B
| – | – |
-15,000
| Closed | -$1.71M |
|
|
58
Clean Harbors
CLH
$12.6B
| – | – |
-27,597
| Closed | -$5.44M |
|
59
Costco
COST
$424B
| – | – |
-3,230
| Closed | -$3.05M |
|
60
Domino's
DPZ
$15.3B
| – | – |
-4,999
| Closed | -$2.3M |
|
|
61
Darden Restaurants
DRI
$24.7B
| – | – |
-24,697
| Closed | -$5.13M |
|
62
Alphabet (Google) Class A
GOOGL
$2.89T
| – | – |
-9,191
| Closed | -$1.42M |
|
63
Kroger
KR
$44.3B
| – | – |
-14,973
| Closed | -$1.01M |
|
64
Live Nation Entertainment
LYV
$39.6B
| – | – |
-16,313
| Closed | -$2.13M |
|
65
Quanta Services
PWR
$58.1B
| – | – |
-11,498
| Closed | -$2.92M |
|
66
Ferrari
RACE
$84.4B
| – | – |
-2,500
| Closed | -$1.07M |
|
67
Shopify
SHOP
$185B
| – | – |
-24,590
| Closed | -$2.35M |
|
|
68
Sherwin-Williams
SHW
$89.1B
| – | – |
-17,353
| Closed | -$6.06M |
|
|
69
Trane Technologies
TT
$92.9B
| – | – |
-19,447
| Closed | -$6.55M |
|
70
Walmart
WMT
$801B
| – | – |
-11,988
| Closed | -$1.05M |
|
71
Xylem
XYL
$33.5B
| – | – |
-12,850
| Closed | -$1.54M |
|
72
Reddit
RDDT
$48.5B
| – | – |
-5,212
| Closed | -$547K |
|
73
GE Vernova
GEV
$175B
| – | – |
-3,631
| Closed | -$1.11M |
|