Asset Manager
← All Institutions
Night Squared LP
Market Value
$223M
Holdings
72
New Purchases
28
Added To
6
Closed
19
Reduced
19
Top 10 Concentration
36.8%
Turnover
65.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $40M | 17.9% |
| Large Cap | 50 | $156M | 70.0% |
| Mid Cap | 9 | $23M | 10.2% |
| Small Cap | 2 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$254.0B
Median Market Cap
$41.8B
Avg P/E
39.4
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
71
# ETFs / Funds
1
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCK | 4.46% | 96,757 | $10M | $102.98 | — | +96,757 | — | NEW |
| 2 | ECL | 4.29% | 35,573 | $10M | $269.44 | $2M | +6,392 | +21.9% | |
| 3 | HON | 4.16% | 39,907 | $9M | $232.88 | $4M | +13,297 | +50.0% | |
| 4 | DLTR | 3.91% | 88,287 | $9M | $99.04 | $6M | +50,787 | +135.4% | |
| 5 | TOST | 3.75% | 189,234 | $8M | $44.29 | $1M | -26,075 | -12.1% | |
| 6 | KO | 3.70% | 116,688 | $8M | $70.75 | — | +116,688 | — | NEW |
| 7 | ULTA | 3.29% | 15,700 | $7M | $467.82 | $1M | -853 | -5.2% | |
| 8 | HRL | 3.20% | 236,242 | $7M | $30.25 | — | +236,242 | — | NEW |
| 9 | RCL | 3.10% | 22,082 | $7M | $313.14 | $1M | -4,902 | -18.2% | |
| 10 | NVT | 2.90% | 88,466 | $6M | $73.25 | — | +88,466 | — | NEW |
| 11 | ETN | 2.77% | 17,345 | $6M | $356.99 | — | +17,345 | — | NEW |
| 12 | CL | 2.75% | 67,650 | $6M | $90.90 | — | +67,650 | — | NEW |
| 13 | TXRH | 2.63% | 31,396 | $6M | $187.41 | -$577K | -7,379 | -19.0% | |
| 14 | NFLX | 2.53% | 4,217 | $6M | $1,339.13 | $3M | +1,656 | +64.7% | |
| 15 | MSFT | 2.48% | 11,158 | $6M | $497.41 | $539K | -2,190 | -16.4% | |
| 16 | ORCL | 2.45% | 25,037 | $5M | $218.63 | — | +25,037 | — | NEW |
| 17 | META | 2.41% | 7,305 | $5M | $738.09 | $999K | -316 | -4.2% | |
| 18 | LVS | 2.33% | 119,503 | $5M | $43.51 | — | +119,503 | — | NEW |
| 19 | PM | 2.27% | 27,811 | $5M | $182.13 | — | +27,811 | — | NEW |
| 20 | CTVA | 2.26% | 67,813 | $5M | $74.53 | — | +67,813 | — | NEW |
| 21 | KVYO | 2.16% | 143,839 | $5M | $33.58 | -$2M | -66,527 | -31.6% | |
| 22 | AMZN | 2.03% | 20,622 | $5M | $219.39 | -$2M | -15,869 | -43.5% | |
| 23 | ROK | 2.02% | 13,565 | $5M | $332.17 | $797K | -790 | -5.5% | |
| 24 | BWXT | 1.93% | 29,936 | $4M | $144.06 | — | +29,936 | — | NEW |
| 25 | PINS | 1.93% | 120,033 | $4M | $35.86 | $4M | +101,442 | +545.6% | |
| 26 | ITB | 1.81% | 43,334 | $4M | $93.17 | — | +43,334 | — | NEW |
| 27 | BTI | 1.77% | 83,418 | $4M | $47.33 | — | +83,418 | — | NEW |
| 28 | CELH | 1.69% | 81,561 | $4M | $46.39 | — | +81,561 | — | NEW |
| 29 | CCL | 1.62% | 128,700 | $4M | $28.12 | -$198K | -66,756 | -34.1% | |
| 30 | EAT | 1.61% | 19,919 | $4M | $180.33 | -$3M | -26,971 | -57.5% | |
| 31 | VEEV | 1.56% | 12,099 | $3M | $287.98 | $938K | +1,106 | +10.1% | |
| 32 | APD | 1.41% | 11,186 | $3M | $282.06 | -$2M | -7,061 | -38.7% | |
| 33 | FIX | 1.34% | 5,598 | $3M | $536.21 | — | +5,598 | — | NEW |
| 34 | BUD | 1.33% | 43,180 | $3M | $68.72 | — | +43,180 | — | NEW |
| 35 | SPOT | 1.26% | 3,663 | $3M | $767.34 | $447K | -635 | -14.8% | |
| 36 | DASH | 1.26% | 11,391 | $3M | $246.51 | $28K | -3,821 | -25.1% | |
| 37 | DD | 1.23% | 39,944 | $3M | $68.59 | — | +39,944 | — | NEW |
| 38 | MELI | 1.13% | 968 | $3M | $2,613.63 | -$4M | -2,335 | -70.7% | |
| 39 | UTZ | 1.07% | 191,107 | $2M | $12.55 | — | +191,107 | — | NEW |
| 40 | KHC | 0.90% | 77,882 | $2M | $25.82 | — | +77,882 | — | NEW |
| 41 | CART | 0.89% | 43,893 | $2M | $45.24 | — | +43,893 | — | NEW |
| 42 | WWW | 0.87% | 107,933 | $2M | $18.08 | — | +107,933 | — | NEW |
| 43 | CMG | 0.70% | 27,785 | $2M | $56.15 | — | +27,785 | — | NEW |
| 44 | LTH | 0.70% | 51,282 | $2M | $30.33 | — | +51,282 | — | NEW |
| 45 | ADBE | 0.62% | 3,561 | $1M | $386.88 | -$3M | -7,025 | -66.4% | |
| 46 | H | 0.58% | 9,328 | $1M | $139.65 | — | +9,328 | — | NEW |
| 47 | TREX | 0.54% | 22,281 | $1M | $54.38 | -$3M | -52,453 | -70.2% | |
| 48 | BURL | 0.48% | 4,602 | $1M | $232.64 | -$3M | -13,495 | -74.6% | |
| 49 | ROST | 0.46% | 8,130 | $1M | $127.58 | — | +8,130 | — | NEW |
| 50 | TJX | 0.45% | 8,105 | $1M | $123.49 | — | +8,105 | — | NEW |
| 51 | S | 0.42% | 51,472 | $941K | $18.28 | — | +51,472 | — | NEW |
| 52 | GTLB | 0.36% | 17,684 | $798K | $45.11 | — | +17,684 | — | NEW |
| 53 | WYNN | 0.23% | 5,368 | $503K | $93.67 | -$4M | -47,432 | -89.8% | |
| 54 | RDDT | —% | — | — | — | -$547K | -5,212 | -100.0% | SOLD |
| 55 | KR | —% | — | — | — | -$1M | -14,973 | -100.0% | SOLD |
| 56 | WMT | —% | — | — | — | -$1M | -11,988 | -100.0% | SOLD |
| 57 | GOOGL | —% | — | — | — | -$1M | -9,191 | -100.0% | SOLD |
| 58 | COST | —% | — | — | — | -$3M | -3,230 | -100.0% | SOLD |
| 59 | GEV | —% | — | — | — | -$1M | -3,631 | -100.0% | SOLD |
| 60 | SHOP | —% | — | — | — | -$2M | -24,590 | -100.0% | SOLD |
| 61 | DRI | —% | — | — | — | -$5M | -24,697 | -100.0% | SOLD |
| 62 | BJ | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 63 | TT | —% | — | — | — | -$7M | -19,447 | -100.0% | SOLD |
| 64 | XYL | —% | — | — | — | -$2M | -12,850 | -100.0% | SOLD |
| 65 | RACE | —% | — | — | — | -$1M | -2,500 | -100.0% | SOLD |
| 66 | SHW | —% | — | — | — | -$6M | -17,353 | -100.0% | SOLD |
| 67 | AME | —% | — | — | — | -$3M | -17,322 | -100.0% | SOLD |
| 68 | LYV | —% | — | — | — | -$2M | -16,313 | -100.0% | SOLD |
| 69 | CLH | —% | — | — | — | -$5M | -27,597 | -100.0% | SOLD |
| 70 | PWR | —% | — | — | — | -$3M | -11,498 | -100.0% | SOLD |
| 71 | DPZ | —% | — | — | — | -$2M | -4,999 | -100.0% | SOLD |
| 72 | AZO | —% | — | — | — | -$3M | -750 | -100.0% | SOLD |