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NS
Night Squared Portfolio holdings
AUM
$681M
1-Year Est. Return
50%
This Fund
S&P 500
1 Year Est. Return
+50%
AUM
$681M
AUM Growth
+$326M
(+92%)
Holding
108
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.3M | |
| 3 | +$18.2M | |
| 4 |
DoorDash
DASH
|
+$17.3M |
| 5 |
Altria Group
MO
|
+$17.3M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$13.4M | |
| 3 | +$12.5M | |
| 4 |
Clorox
CLX
|
+$9.47M |
| 5 |
British American Tobacco
BTI
|
+$9.4M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Consumer Discretionary | 19.55% |
| 3 | Consumer Staples | 15.77% |
| 4 | Industrials | 15.61% |
| 5 | Materials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$59B
| – | – |
-28,881
|
|
||
102
Vertiv
VRT
$108B
| – | – |
-22,020
|
|
||
|
VSXY
103
Victoria's Secret
VSXY
$5.9B
| – | – |
-99,236
|
|
||
104
Wayfair
W
$9.06B
| – | – |
-42,067
|
|
||
105
Waste Management
WM
$90.1B
| – | – |
-61,220
|
|
||
106
Woodward
WWD
$21.9B
| – | – |
-21,526
|
|
||
107
Wynn Resorts
WYNN
$10.9B
| – | – |
-55,526
|
|
||
108
American Eagle Outfitters
AEO
$2.94B
| – | – |
-37,965
|
|