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
AB InBev
BUD
$141B
| – | – |
-43,180
|
|
||
77
Burlington
BURL
$20.8B
| – | – |
-4,602
|
|
||
78
BWX Technologies
BWXT
$20.4B
| – | – |
-29,936
|
|
||
79
Maplebear
CART
$9.98B
| – | – |
-43,893
|
|
||
80
Crown Holdings
CCK
$11.4B
| – | – |
-96,757
|
|
||
81
Colgate-Palmolive
CL
$67.9B
| – | – |
-67,650
|
|
||
82
Chipotle Mexican Grill
CMG
$44.6B
| – | – |
-27,785
|
|
||
83
Corteva
CTVA
$53.6B
| – | – |
-67,813
|
|
||
84
TJX Companies
TJX
$174B
| – | – |
-8,105
|
|