NS
Night Squared Portfolio holdings
AUM
$277M
1 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.7M
(+24%)
Holding
84
Top Buys
| 1 | +$9.2M | |
| 2 | +$8.98M | |
| 3 | +$8.36M | |
| 4 |
Kimberly-Clark
KMB
|
+$8.06M |
| 5 |
Trane Technologies
TT
|
+$7.25M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.29M | |
| 3 | +$8.74M | |
| 4 |
Coca-Cola
KO
|
+$8.26M |
| 5 |
Hormel Foods
HRL
|
+$7.15M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Consumer Staples | 19.01% |
| 3 | Technology | 18.83% |
| 4 | Industrials | 17.16% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Coca-Cola
KO
$301B
| – | – |
-116,688
|
|
||
77
Life Time Group Holdings
LTH
$5.62B
| – | – |
-51,282
|
|
||
78
Las Vegas Sands
LVS
$44.9B
| – | – |
-119,503
|
|
||
79
Pinterest
PINS
$18.4B
| – | – |
-120,033
|
|
||
80
Philip Morris
PM
$234B
| – | – |
-27,811
|
|
||
81
SentinelOne
S
$5.04B
| – | – |
-51,472
|
|
||
82
TJX Companies
TJX
$171B
| – | – |
-8,105
|
|
||
83
Texas Roadhouse
TXRH
$10.9B
| – | – |
-31,396
|
|
||
84
Wolverine World Wide
WWW
$1.44B
| – | – |
-107,933
|
|