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
$277M
AUM Growth
+$52.7M
(+24%)
Holding
84
Top Buys
| 1 | +$8.93M | |
| 2 | +$8.53M | |
| 3 | +$8.53M | |
| 4 |
Kimberly-Clark
KMB
|
+$8.38M |
| 5 |
On Holding
ONON
|
+$7.5M |
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
Kraft Heinz
KHC
$27.4B
| – | – |
-77,882
|
|
||
|
77
Coca-Cola
KO
$334B
| – | – |
-116,688
|
|
||
78
Life Time Group Holdings
LTH
$5.91B
| – | – |
-51,282
|
|
||
79
Las Vegas Sands
LVS
$36.8B
| – | – |
-119,503
|
|
||
80
Pinterest
PINS
$12.4B
| – | – |
-120,033
|
|
||
81
Philip Morris
PM
$260B
| – | – |
-27,811
|
|
||
82
SentinelOne
S
$4.81B
| – | – |
-51,472
|
|
||
83
Texas Roadhouse
TXRH
$11.3B
| – | – |
-31,396
|
|
||
84
Wolverine World Wide
WWW
$1.33B
| – | – |
-107,933
|
|