Asset Manager
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Night Squared LP
Market Value
$277M
+24.1%
Holdings
83
+11
New Purchases
30
Added To
15
Closed
29
Reduced
9
Top 10 Concentration
31.8%
Turnover
71.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 3.32% | 0.00% | +3.32% | $9M |
| GIS | 3.24% | 0.00% | +3.24% | $9M |
| WM | 3.02% | 0.00% | +3.02% | $8M |
| KMB | 2.91% | 0.00% | +2.91% | $8M |
| TT | 2.62% | 0.00% | +2.62% | $7M |
| PKG | 2.45% | 0.00% | +2.45% | $7M |
| PFGC | 2.44% | 0.00% | +2.44% | $7M |
| ONON | 2.41% | 0.00% | +2.41% | $7M |
| ORLY | 2.22% | 0.00% | +2.22% | $6M |
| XYL | 2.14% | 0.00% | +2.14% | $6M |
| WYNN | 2.30% | 0.23% | +2.07% | $6M |
| AMZN | 3.98% | 2.03% | +1.95% | $11M |
| W | 1.95% | 0.00% | +1.95% | $5M |
| AXTA | 1.92% | 0.00% | +1.92% | $5M |
| AMAT | 1.89% | 0.00% | +1.89% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCK | 0.00% | 4.46% | -4.46% | $0 |
| HON | 0.00% | 4.16% | -4.16% | $0 |
| DLTR | 0.00% | 3.91% | -3.91% | $0 |
| KO | 0.00% | 3.70% | -3.70% | $0 |
| HRL | 0.00% | 3.20% | -3.20% | $0 |
| ETN | 0.00% | 2.77% | -2.77% | $0 |
| CL | 0.00% | 2.75% | -2.75% | $0 |
| TXRH | 0.00% | 2.63% | -2.63% | $0 |
| LVS | 0.00% | 2.33% | -2.33% | $0 |
| PM | 0.00% | 2.27% | -2.27% | $0 |
| CTVA | 0.00% | 2.26% | -2.26% | $0 |
| TOST | 1.79% | 3.75% | -1.96% | $5M |
| BWXT | 0.00% | 1.93% | -1.93% | $0 |
| PINS | 0.00% | 1.93% | -1.93% | $0 |
| ECL | 2.52% | 4.29% | -1.77% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $56M | 20.1% |
| Large Cap | 56 | $182M | 65.7% |
| Mid Cap | 12 | $38M | 13.9% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$262.1B
Median Market Cap
$36.5B
Avg P/E
35.0
Median P/E
31.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
82
# ETFs / Funds
1
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 3.98% | 50,184 | $11M | $219.57 | $6M | +29,562 | +143.3% | |
| 2 | ULTA | 3.70% | 18,739 | $10M | $546.75 | $3M | +3,039 | +19.4% | |
| 3 | MNST | 3.32% | 136,709 | $9M | $67.31 | — | +136,709 | — | NEW |
| 4 | GIS | 3.24% | 178,104 | $9M | $50.42 | — | +178,104 | — | NEW |
| 5 | WM | 3.02% | 37,854 | $8M | $220.83 | — | +37,854 | — | NEW |
| 6 | NFLX | 2.98% | 6,894 | $8M | $1,198.92 | $3M | +2,677 | +63.5% | |
| 7 | MELI | 2.95% | 3,504 | $8M | $2,336.94 | $6M | +2,536 | +262.0% | |
| 8 | KMB | 2.91% | 64,822 | $8M | $124.34 | — | +64,822 | — | NEW |
| 9 | CELH | 2.88% | 138,971 | $8M | $57.49 | $4M | +57,410 | +70.4% | |
| 10 | MSFT | 2.77% | 14,834 | $8M | $517.95 | $2M | +3,676 | +32.9% | |
| 11 | TT | 2.62% | 17,186 | $7M | $421.96 | — | +17,186 | — | NEW |
| 12 | ECL | 2.52% | 25,520 | $7M | $273.86 | -$3M | -10,053 | -28.3% | |
| 13 | PKG | 2.45% | 31,171 | $7M | $217.93 | — | +31,171 | — | NEW |
| 14 | PFGC | 2.44% | 64,975 | $7M | $104.04 | — | +64,975 | — | NEW |
| 15 | ONON | 2.41% | 157,502 | $7M | $42.35 | — | +157,502 | — | NEW |
| 16 | WYNN | 2.30% | 49,626 | $6M | $128.27 | $6M | +44,258 | +824.5% | |
| 17 | ITB | 2.29% | 59,130 | $6M | $107.25 | $2M | +15,796 | +36.5% | |
| 18 | ORLY | 2.22% | 56,974 | $6M | $107.81 | — | +56,974 | — | NEW |
| 19 | XYL | 2.14% | 40,245 | $6M | $147.50 | — | +40,245 | — | NEW |
| 20 | NVT | 1.98% | 55,562 | $5M | $98.64 | -$999K | -32,904 | -37.2% | |
| 21 | W | 1.95% | 60,416 | $5M | $89.33 | — | +60,416 | — | NEW |
| 22 | META | 1.93% | 7,281 | $5M | $734.38 | -$45K | -24 | -0.3% | |
| 23 | AXTA | 1.92% | 186,325 | $5M | $28.62 | — | +186,325 | — | NEW |
| 24 | RCL | 1.92% | 16,464 | $5M | $323.58 | -$2M | -5,618 | -25.4% | |
| 25 | AMAT | 1.89% | 25,515 | $5M | $204.74 | — | +25,515 | — | NEW |
| 26 | ROK | 1.88% | 14,867 | $5M | $349.53 | $691K | +1,302 | +9.6% | |
| 27 | COCO | 1.87% | 122,268 | $5M | $42.47 | — | +122,268 | — | NEW |
| 28 | TOST | 1.79% | 135,749 | $5M | $36.51 | -$3M | -53,485 | -28.3% | |
| 29 | WWD | 1.72% | 18,855 | $5M | $252.71 | — | +18,855 | — | NEW |
| 30 | KVYO | 1.67% | 167,298 | $5M | $27.69 | -$198K | +23,459 | +16.3% | |
| 31 | VRT | 1.54% | 28,283 | $4M | $150.86 | — | +28,283 | — | NEW |
| 32 | WDC | 1.53% | 35,424 | $4M | $120.06 | — | +35,424 | — | NEW |
| 33 | DASH | 1.51% | 15,429 | $4M | $271.99 | $1M | +4,038 | +35.5% | |
| 34 | H | 1.47% | 28,771 | $4M | $141.93 | $3M | +19,443 | +208.4% | |
| 35 | PANW | 1.47% | 20,042 | $4M | $203.62 | — | +20,042 | — | NEW |
| 36 | WMT | 1.44% | 38,595 | $4M | $103.06 | — | +38,595 | — | NEW |
| 37 | NVDA | 1.32% | 19,665 | $4M | $186.58 | — | +19,665 | — | NEW |
| 38 | WDAY | 1.30% | 15,000 | $4M | $240.73 | — | +15,000 | — | NEW |
| 39 | TREX | 1.30% | 69,827 | $4M | $51.67 | $2M | +47,546 | +213.4% | |
| 40 | CCL | 1.26% | 120,808 | $3M | $28.91 | -$126K | -7,892 | -6.1% | |
| 41 | VEEV | 1.25% | 11,670 | $3M | $297.91 | -$8K | -429 | -3.5% | |
| 42 | APH | 1.25% | 28,036 | $3M | $123.75 | — | +28,036 | — | NEW |
| 43 | ROST | 1.18% | 21,442 | $3M | $152.39 | $2M | +13,312 | +163.7% | |
| 44 | STX | 1.16% | 13,611 | $3M | $236.06 | — | +13,611 | — | NEW |
| 45 | LRCX | 1.16% | 23,936 | $3M | $133.90 | — | +23,936 | — | NEW |
| 46 | MCD | 1.09% | 9,969 | $3M | $303.89 | — | +9,969 | — | NEW |
| 47 | SPOT | 1.03% | 4,086 | $3M | $698.00 | $41K | +423 | +11.6% | |
| 48 | RRX | 0.97% | 18,702 | $3M | $143.44 | — | +18,702 | — | NEW |
| 49 | ORCL | 0.90% | 8,866 | $2M | $281.24 | -$3M | -16,171 | -64.6% | |
| 50 | AVGO | 0.61% | 5,105 | $2M | $329.91 | — | +5,105 | — | NEW |
| 51 | SYY | 0.54% | 18,199 | $1M | $82.34 | — | +18,199 | — | NEW |
| 52 | HLT | 0.52% | 5,556 | $1M | $259.44 | — | +5,556 | — | NEW |
| 53 | UTZ | 0.37% | 83,469 | $1M | $12.15 | -$1M | -107,638 | -56.3% | |
| 54 | RDDT | 0.17% | 2,044 | $470K | $229.99 | — | +2,044 | — | NEW |
| 55 | ADBE | —% | — | — | — | -$1M | -3,561 | -100.0% | SOLD |
| 56 | HON | —% | — | — | — | -$9M | -39,907 | -100.0% | SOLD |
| 57 | GTLB | —% | — | — | — | -$798K | -17,684 | -100.0% | SOLD |
| 58 | APD | —% | — | — | — | -$3M | -11,186 | -100.0% | SOLD |
| 59 | BURL | —% | — | — | — | -$1M | -4,602 | -100.0% | SOLD |
| 60 | S | —% | — | — | — | -$941K | -51,472 | -100.0% | SOLD |
| 61 | TJX | —% | — | — | — | -$1M | -8,105 | -100.0% | SOLD |
| 62 | LVS | —% | — | — | — | -$5M | -119,503 | -100.0% | SOLD |
| 63 | FIX | —% | — | — | — | -$3M | -5,598 | -100.0% | SOLD |
| 64 | TXRH | —% | — | — | — | -$6M | -31,396 | -100.0% | SOLD |
| 65 | HRL | —% | — | — | — | -$7M | -236,242 | -100.0% | SOLD |
| 66 | CTVA | —% | — | — | — | -$5M | -67,813 | -100.0% | SOLD |
| 67 | WWW | —% | — | — | — | -$2M | -107,933 | -100.0% | SOLD |
| 68 | CL | —% | — | — | — | -$6M | -67,650 | -100.0% | SOLD |
| 69 | PM | —% | — | — | — | -$5M | -27,811 | -100.0% | SOLD |
| 70 | BTI | —% | — | — | — | -$4M | -83,418 | -100.0% | SOLD |
| 71 | DLTR | —% | — | — | — | -$9M | -88,287 | -100.0% | SOLD |
| 72 | BUD | —% | — | — | — | -$3M | -43,180 | -100.0% | SOLD |
| 73 | ETN | —% | — | — | — | -$6M | -17,345 | -100.0% | SOLD |
| 74 | CART | —% | — | — | — | -$2M | -43,893 | -100.0% | SOLD |
| 75 | CMG | —% | — | — | — | -$2M | -27,785 | -100.0% | SOLD |
| 76 | PINS | —% | — | — | — | -$4M | -120,033 | -100.0% | SOLD |
| 77 | DD | —% | — | — | — | -$3M | -39,944 | -100.0% | SOLD |
| 78 | KO | —% | — | — | — | -$8M | -116,688 | -100.0% | SOLD |
| 79 | KHC | —% | — | — | — | -$2M | -77,882 | -100.0% | SOLD |
| 80 | CCK | —% | — | — | — | -$10M | -96,757 | -100.0% | SOLD |
| 81 | BWXT | —% | — | — | — | -$4M | -29,936 | -100.0% | SOLD |
| 82 | LTH | —% | — | — | — | -$2M | -51,282 | -100.0% | SOLD |
| 83 | EAT | —% | — | — | — | -$4M | -19,919 | -100.0% | SOLD |