NS
Night Squared Portfolio holdings
AUM
$681M
1-Year Est. Return
50%
This Fund
S&P 500
1 Year Est. Return
+50%
AUM
$355M
AUM Growth
+$77.7M
(+28%)
Holding
88
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.4M | |
| 3 | +$10.2M | |
| 4 |
J.M. Smucker
SJM
|
+$10.1M |
| 5 |
British American Tobacco
BTI
|
+$9.05M |
Top Sells
| 1 | +$9.2M | |
| 2 | +$8.98M | |
| 3 | +$8.19M | |
| 4 |
Kimberly-Clark
KMB
|
+$8.06M |
| 5 |
Microsoft
MSFT
|
+$7.68M |
Sector Composition
| 1 | Consumer Discretionary | 27.06% |
| 2 | Consumer Staples | 23.49% |
| 3 | Technology | 21.75% |
| 4 | Industrials | 18.33% |
| 5 | Materials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$12.3B
| – | – |
-157,502
|
|
||
77
Oracle
ORCL
$558B
| – | – |
-8,866
|
|
||
78
Performance Food Group
PFGC
$15.3B
| – | – |
-64,975
|
|
||
79
Packaging Corp of America
PKG
$19.2B
| – | – |
-31,171
|
|
||
80
Regal Rexnord
RRX
$13.3B
| – | – |
-18,702
|
|
||
81
Seagate
STX
$175B
| – | – |
-13,611
|
|
||
82
Sysco
SYY
$34.8B
| – | – |
-18,199
|
|
||
83
Trex
TREX
$3.93B
| – | – |
-69,827
|
|
||
84
Trane Technologies
TT
$105B
| – | – |
-17,186
|
|
||
85
Utz Brands
UTZ
$620M
| – | – |
-83,469
|
|
||
86
Veeva Systems
VEEV
$26B
| – | – |
-11,670
|
|
||
87
Walmart Inc
WMT
$1.06T
| – | – |
-38,595
|
|
||
88
Reddit
RDDT
$30.3B
| – | – |
-2,044
|
|