Asset Manager
← All Institutions
Night Squared LP
Market Value
$266M
+26.6%
Holdings
80
+11
New Purchases
29
Added To
15
Closed
28
Reduced
8
Top 10 Concentration
33.0%
Turnover
71.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 3.45% | 0.00% | +3.45% | $9M |
| GIS | 3.37% | 0.00% | +3.37% | $9M |
| WM | 3.14% | 0.00% | +3.14% | $8M |
| KMB | 3.03% | 0.00% | +3.03% | $8M |
| PKG | 2.55% | 0.00% | +2.55% | $7M |
| PFGC | 2.54% | 0.00% | +2.54% | $7M |
| ONON | 2.50% | 0.00% | +2.50% | $7M |
| ORLY | 2.31% | 0.00% | +2.31% | $6M |
| XYL | 2.23% | 0.00% | +2.23% | $6M |
| WYNN | 2.39% | 0.24% | +2.15% | $6M |
| W | 2.03% | 0.00% | +2.03% | $5M |
| AXTA | 2.00% | 0.00% | +2.00% | $5M |
| AMZN | 4.14% | 2.15% | +1.99% | $11M |
| AMAT | 1.96% | 0.00% | +1.96% | $5M |
| COCO | 1.95% | 0.00% | +1.95% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 0.00% | 4.73% | -4.73% | $0 |
| DLTR | 0.00% | 4.15% | -4.15% | $0 |
| KO | 0.00% | 3.92% | -3.92% | $0 |
| HRL | 0.00% | 3.40% | -3.40% | $0 |
| ETN | 0.00% | 2.94% | -2.94% | $0 |
| CL | 0.00% | 2.92% | -2.92% | $0 |
| TXRH | 0.00% | 2.80% | -2.80% | $0 |
| LVS | 0.00% | 2.47% | -2.47% | $0 |
| PM | 0.00% | 2.41% | -2.41% | $0 |
| CTVA | 0.00% | 2.40% | -2.40% | $0 |
| TOST | 1.86% | 3.98% | -2.12% | $5M |
| BWXT | 0.00% | 2.05% | -2.05% | $0 |
| PINS | 0.00% | 2.05% | -2.05% | $0 |
| ECL | 2.62% | 4.55% | -1.93% | $7M |
| BTI | 0.00% | 1.88% | -1.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $60M | 22.6% |
| Large Cap | 52 | $166M | 62.2% |
| Mid Cap | 11 | $33M | 12.4% |
| Small Cap | 3 | $7M | 2.8% |
Portfolio Analytics
Avg Market Cap
$279.4B
Median Market Cap
$39.3B
Avg P/E
35.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
79
# ETFs / Funds
1
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 4.14% | 50,184 | $11M | $219.57 | $6M | +29,562 | +143.3% | |
| 2 | ULTA | 3.85% | 18,739 | $10M | $546.75 | $3M | +3,039 | +19.4% | |
| 3 | MNST | 3.45% | 136,709 | $9M | $67.31 | — | +136,709 | — | NEW |
| 4 | GIS | 3.37% | 178,104 | $9M | $50.42 | — | +178,104 | — | NEW |
| 5 | WM | 3.14% | 37,854 | $8M | $220.83 | — | +37,854 | — | NEW |
| 6 | NFLX | 3.10% | 6,894 | $8M | $1,198.92 | $3M | +2,677 | +63.5% | |
| 7 | MELI | 3.07% | 3,504 | $8M | $2,336.94 | $6M | +2,536 | +262.0% | |
| 8 | KMB | 3.03% | 64,822 | $8M | $124.34 | — | +64,822 | — | NEW |
| 9 | CELH | 3.00% | 138,971 | $8M | $57.49 | $4M | +57,410 | +70.4% | |
| 10 | MSFT | 2.88% | 14,834 | $8M | $517.95 | $2M | +3,676 | +32.9% | |
| 11 | ECL | 2.62% | 25,520 | $7M | $273.86 | -$3M | -10,053 | -28.3% | |
| 12 | PKG | 2.55% | 31,171 | $7M | $217.93 | — | +31,171 | — | NEW |
| 13 | PFGC | 2.54% | 64,975 | $7M | $104.04 | — | +64,975 | — | NEW |
| 14 | ONON | 2.50% | 157,502 | $7M | $42.35 | — | +157,502 | — | NEW |
| 15 | WYNN | 2.39% | 49,626 | $6M | $128.27 | $6M | +44,258 | +824.5% | |
| 16 | ITB | 2.38% | 59,130 | $6M | $107.25 | $2M | +15,796 | +36.5% | |
| 17 | ORLY | 2.31% | 56,974 | $6M | $107.81 | — | +56,974 | — | NEW |
| 18 | XYL | 2.23% | 40,245 | $6M | $147.50 | — | +40,245 | — | NEW |
| 19 | NVT | 2.06% | 55,562 | $5M | $98.64 | -$999K | -32,904 | -37.2% | |
| 20 | W | 2.03% | 60,416 | $5M | $89.33 | — | +60,416 | — | NEW |
| 21 | META | 2.01% | 7,281 | $5M | $734.38 | -$45K | -24 | -0.3% | |
| 22 | AXTA | 2.00% | 186,325 | $5M | $28.62 | — | +186,325 | — | NEW |
| 23 | RCL | 2.00% | 16,464 | $5M | $323.58 | -$2M | -5,618 | -25.4% | |
| 24 | AMAT | 1.96% | 25,515 | $5M | $204.74 | — | +25,515 | — | NEW |
| 25 | ROK | 1.95% | 14,867 | $5M | $349.53 | $691K | +1,302 | +9.6% | |
| 26 | COCO | 1.95% | 122,268 | $5M | $42.47 | — | +122,268 | — | NEW |
| 27 | TOST | 1.86% | 135,749 | $5M | $36.51 | -$3M | -53,485 | -28.3% | |
| 28 | WWD | 1.79% | 18,855 | $5M | $252.71 | — | +18,855 | — | NEW |
| 29 | KVYO | 1.74% | 167,298 | $5M | $27.69 | -$198K | +23,459 | +16.3% | |
| 30 | VRT | 1.60% | 28,283 | $4M | $150.86 | — | +28,283 | — | NEW |
| 31 | WDC | 1.60% | 35,424 | $4M | $120.06 | — | +35,424 | — | NEW |
| 32 | DASH | 1.58% | 15,429 | $4M | $271.99 | $1M | +4,038 | +35.5% | |
| 33 | H | 1.53% | 28,771 | $4M | $141.93 | $3M | +19,443 | +208.4% | |
| 34 | PANW | 1.53% | 20,042 | $4M | $203.62 | — | +20,042 | — | NEW |
| 35 | WMT | 1.49% | 38,595 | $4M | $103.06 | — | +38,595 | — | NEW |
| 36 | NVDA | 1.38% | 19,665 | $4M | $186.58 | — | +19,665 | — | NEW |
| 37 | WDAY | 1.36% | 15,000 | $4M | $240.73 | — | +15,000 | — | NEW |
| 38 | TREX | 1.35% | 69,827 | $4M | $51.67 | $2M | +47,546 | +213.4% | |
| 39 | VEEV | 1.31% | 11,670 | $3M | $297.91 | -$8K | -429 | -3.5% | |
| 40 | APH | 1.30% | 28,036 | $3M | $123.75 | — | +28,036 | — | NEW |
| 41 | ROST | 1.23% | 21,442 | $3M | $152.39 | $2M | +13,312 | +163.7% | |
| 42 | STX | 1.21% | 13,611 | $3M | $236.06 | — | +13,611 | — | NEW |
| 43 | LRCX | 1.20% | 23,936 | $3M | $133.90 | — | +23,936 | — | NEW |
| 44 | MCD | 1.14% | 9,969 | $3M | $303.89 | — | +9,969 | — | NEW |
| 45 | SPOT | 1.07% | 4,086 | $3M | $698.00 | $41K | +423 | +11.6% | |
| 46 | RRX | 1.01% | 18,702 | $3M | $143.44 | — | +18,702 | — | NEW |
| 47 | ORCL | 0.94% | 8,866 | $2M | $281.24 | -$3M | -16,171 | -64.6% | |
| 48 | AVGO | 0.63% | 5,105 | $2M | $329.91 | — | +5,105 | — | NEW |
| 49 | SYY | 0.56% | 18,199 | $1M | $82.34 | — | +18,199 | — | NEW |
| 50 | HLT | 0.54% | 5,556 | $1M | $259.44 | — | +5,556 | — | NEW |
| 51 | UTZ | 0.38% | 83,469 | $1M | $12.15 | -$1M | -107,638 | -56.3% | |
| 52 | RDDT | 0.18% | 2,044 | $470K | $229.99 | — | +2,044 | — | NEW |
| 53 | KHC | —% | — | — | — | -$2M | -77,882 | -100.0% | SOLD |
| 54 | DLTR | —% | — | — | — | -$9M | -88,287 | -100.0% | SOLD |
| 55 | CMG | —% | — | — | — | -$2M | -27,785 | -100.0% | SOLD |
| 56 | CART | —% | — | — | — | -$2M | -43,893 | -100.0% | SOLD |
| 57 | TXRH | —% | — | — | — | -$6M | -31,396 | -100.0% | SOLD |
| 58 | TJX | —% | — | — | — | -$1M | -8,105 | -100.0% | SOLD |
| 59 | CTVA | —% | — | — | — | -$5M | -67,813 | -100.0% | SOLD |
| 60 | ADBE | —% | — | — | — | -$1M | -3,561 | -100.0% | SOLD |
| 61 | CL | —% | — | — | — | -$6M | -67,650 | -100.0% | SOLD |
| 62 | FIX | —% | — | — | — | -$3M | -5,598 | -100.0% | SOLD |
| 63 | BTI | —% | — | — | — | -$4M | -83,418 | -100.0% | SOLD |
| 64 | GTLB | —% | — | — | — | -$798K | -17,684 | -100.0% | SOLD |
| 65 | ETN | —% | — | — | — | -$6M | -17,345 | -100.0% | SOLD |
| 66 | EAT | —% | — | — | — | -$4M | -19,919 | -100.0% | SOLD |
| 67 | APD | —% | — | — | — | -$3M | -11,186 | -100.0% | SOLD |
| 68 | LTH | —% | — | — | — | -$2M | -51,282 | -100.0% | SOLD |
| 69 | CCK | —% | — | — | — | -$10M | -96,757 | -100.0% | SOLD |
| 70 | HRL | —% | — | — | — | -$7M | -236,242 | -100.0% | SOLD |
| 71 | PM | —% | — | — | — | -$5M | -27,811 | -100.0% | SOLD |
| 72 | S | —% | — | — | — | -$941K | -51,472 | -100.0% | SOLD |
| 73 | BUD | —% | — | — | — | -$3M | -43,180 | -100.0% | SOLD |
| 74 | 6D81.DE | —% | — | — | — | -$3M | -39,944 | -100.0% | SOLD |
| 75 | BURL | —% | — | — | — | -$1M | -4,602 | -100.0% | SOLD |
| 76 | LVS | —% | — | — | — | -$5M | -119,503 | -100.0% | SOLD |
| 77 | KO | —% | — | — | — | -$8M | -116,688 | -100.0% | SOLD |
| 78 | BWXT | —% | — | — | — | -$4M | -29,936 | -100.0% | SOLD |
| 79 | WWW | —% | — | — | — | -$2M | -107,933 | -100.0% | SOLD |
| 80 | PINS | —% | — | — | — | -$4M | -120,033 | -100.0% | SOLD |