NS

Night Squared Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$7.4M
2 +$7.14M
3 +$6.99M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
TT icon
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 Change
in Stake
Capital Flow
ECL icon
1
Ecolab
ECL
$78.6B
$7.4M 4.37%
+29,181
TOST icon
2
Toast
TOST
$22.4B
$7.14M 4.22%
+215,309
EAT icon
3
Brinker International
EAT
$5.66B
$6.99M 4.13%
+46,890
AMZN icon
4
Amazon
AMZN
$2.39T
$6.94M 4.11%
+36,491
TT icon
5
Trane Technologies
TT
$94.8B
$6.55M 3.87%
+19,447
TXRH icon
6
Texas Roadhouse
TXRH
$11.7B
$6.46M 3.82%
+38,775
MELI icon
7
Mercado Libre
MELI
$110B
$6.44M 3.81%
+3,303
KVYO icon
8
Klaviyo
KVYO
$7.88B
$6.37M 3.76%
+210,366
ULTA icon
9
Ulta Beauty
ULTA
$23.2B
$6.07M 3.59%
+16,553
SHW icon
10
Sherwin-Williams
SHW
$83.3B
$6.06M 3.58%
+17,353
HON icon
11
Honeywell
HON
$137B
$5.63M 3.33%
+26,610
RCL icon
12
Royal Caribbean
RCL
$86B
$5.54M 3.28%
+26,984
CLH icon
13
Clean Harbors
CLH
$13.2B
$5.44M 3.22%
+27,597
APD icon
14
Air Products & Chemicals
APD
$56.7B
$5.38M 3.18%
+18,247
DRI icon
15
Darden Restaurants
DRI
$21.5B
$5.13M 3.03%
+24,697
MSFT icon
16
Microsoft
MSFT
$3.89T
$5.01M 2.96%
+13,348
WYNN icon
17
Wynn Resorts
WYNN
$13.1B
$4.41M 2.61%
+52,800
META icon
18
Meta Platforms (Facebook)
META
$1.85T
$4.39M 2.6%
+7,621
TREX icon
19
Trex
TREX
$5.24B
$4.34M 2.57%
+74,734
BURL icon
20
Burlington
BURL
$16.9B
$4.31M 2.55%
+18,097
ADBE icon
21
Adobe
ADBE
$148B
$4.06M 2.4%
+10,586
CCL icon
22
Carnival Corp
CCL
$38.6B
$3.82M 2.26%
+195,456
ROK icon
23
Rockwell Automation
ROK
$40.1B
$3.71M 2.19%
+14,355
COST icon
24
Costco
COST
$413B
$3.05M 1.81%
+3,230
AME icon
25
Ametek
AME
$43.2B
$2.98M 1.76%
+17,322