NS
Night Squared Portfolio holdings
AUM
$224M
This Quarter Return
-3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ecolab
ECL
|
$7.4M |
| 2 |
Toast
TOST
|
$7.14M |
| 3 |
Brinker International
EAT
|
$6.99M |
| 4 |
Amazon
AMZN
|
$6.94M |
| 5 |
Trane Technologies
TT
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.51% |
| 2 | Industrials | 20.24% |
| 3 | Technology | 14.74% |
| 4 | Materials | 11.14% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ecolab
ECL
$77.9B
| $7.4M | 4.37% |
+29,181
| New | +$7.4M |
|
|
2
Toast
TOST
$25.5B
| $7.14M | 4.22% |
+215,309
| New | +$7.14M |
|
|
3
Brinker International
EAT
$6.94B
| $6.99M | 4.13% |
+46,890
| New | +$6.99M |
|
|
4
Amazon
AMZN
$2.4T
| $6.94M | 4.11% |
+36,491
| New | +$6.94M |
|
|
5
Trane Technologies
TT
$91.4B
| $6.55M | 3.87% |
+19,447
| New | +$6.55M |
|
6
Texas Roadhouse
TXRH
$11.4B
| $6.46M | 3.82% |
+38,775
| New | +$6.46M |
|
7
Mercado Libre
MELI
$121B
| $6.44M | 3.81% |
+3,303
| New | +$6.44M |
|
8
Klaviyo
KVYO
$9.22B
| $6.37M | 3.76% |
+210,366
| New | +$6.37M |
|
9
Ulta Beauty
ULTA
$23.9B
| $6.07M | 3.59% |
+16,553
| New | +$6.07M |
|
10
Sherwin-Williams
SHW
$90B
| $6.06M | 3.58% |
+17,353
| New | +$6.06M |
|
11
Honeywell
HON
$138B
| $5.63M | 3.33% |
+26,610
| New | +$5.63M |
|
12
Royal Caribbean
RCL
$96.2B
| $5.54M | 3.28% |
+26,984
| New | +$5.54M |
|
13
Clean Harbors
CLH
$12.9B
| $5.44M | 3.22% |
+27,597
| New | +$5.44M |
|
14
Air Products & Chemicals
APD
$65B
| $5.38M | 3.18% |
+18,247
| New | +$5.38M |
|
15
Darden Restaurants
DRI
$24.3B
| $5.13M | 3.03% |
+24,697
| New | +$5.13M |
|
16
Microsoft
MSFT
$3.75T
| $5.01M | 2.96% |
+13,348
| New | +$5.01M |
|
17
Wynn Resorts
WYNN
$13B
| $4.41M | 2.61% |
+52,800
| New | +$4.41M |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $4.39M | 2.6% |
+7,621
| New | +$4.39M |
|
19
Trex
TREX
$6.46B
| $4.34M | 2.57% |
+74,734
| New | +$4.34M |
|
20
Burlington
BURL
$18.2B
| $4.31M | 2.55% |
+18,097
| New | +$4.31M |
|
21
Adobe
ADBE
$147B
| $4.06M | 2.4% |
+10,586
| New | +$4.06M |
|
22
Carnival Corp
CCL
$42.2B
| $3.82M | 2.26% |
+195,456
| New | +$3.82M |
|
23
Rockwell Automation
ROK
$38B
| $3.71M | 2.19% |
+14,355
| New | +$3.71M |
|
24
Costco
COST
$416B
| $3.05M | 1.81% |
+3,230
| New | +$3.05M |
|
25
Ametek
AME
$42.7B
| $2.98M | 1.76% |
+17,322
| New | +$2.98M |
|