Asset Manager
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Night Squared LP
Market Value
$355M
+28.0%
Holdings
88
+5
New Purchases
34
Added To
19
Closed
23
Reduced
12
Top 10 Concentration
28.7%
Turnover
64.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 3.77% | 0.00% | +3.77% | $13M |
| KO | 3.51% | 0.00% | +3.51% | $12M |
| SJM | 2.69% | 0.00% | +2.69% | $10M |
| CLX | 2.67% | 0.00% | +2.67% | $9M |
| BTI | 2.65% | 0.00% | +2.65% | $9M |
| DOV | 2.41% | 0.00% | +2.41% | $9M |
| ADI | 2.37% | 0.00% | +2.37% | $8M |
| AVY | 2.36% | 0.00% | +2.36% | $8M |
| MKC | 2.27% | 0.00% | +2.27% | $8M |
| PG | 2.25% | 0.00% | +2.25% | $8M |
| AME | 2.07% | 0.00% | +2.07% | $7M |
| CTVA | 2.07% | 0.00% | +2.07% | $7M |
| TSM | 2.02% | 0.00% | +2.02% | $7M |
| CCEP | 1.95% | 0.00% | +1.95% | $7M |
| NXPI | 1.89% | 0.00% | +1.89% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 0.00% | 3.32% | -3.32% | $0 |
| GIS | 0.00% | 3.24% | -3.24% | $0 |
| MELI | 0.00% | 2.95% | -2.95% | $0 |
| KMB | 0.00% | 2.91% | -2.91% | $0 |
| MSFT | 0.00% | 2.77% | -2.77% | $0 |
| TT | 0.00% | 2.62% | -2.62% | $0 |
| NFLX | 0.37% | 2.98% | -2.61% | $1M |
| ECL | 0.00% | 2.52% | -2.52% | $0 |
| PKG | 0.00% | 2.45% | -2.45% | $0 |
| PFGC | 0.00% | 2.44% | -2.44% | $0 |
| ONON | 0.00% | 2.41% | -2.41% | $0 |
| AXTA | 0.00% | 1.92% | -1.92% | $0 |
| COCO | 0.00% | 1.87% | -1.87% | $0 |
| AMZN | 2.12% | 3.98% | -1.85% | $8M |
| WMT | 0.00% | 1.44% | -1.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $77M | 21.8% |
| Large Cap | 54 | $224M | 63.2% |
| Mid Cap | 15 | $52M | 14.8% |
| Small Cap | 2 | $942K | 0.3% |
Portfolio Analytics
Avg Market Cap
$333.9B
Median Market Cap
$39.1B
Avg P/E
35.3
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
87
# ETFs / Funds
1
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | 3.79% | 61,220 | $13M | $219.71 | $5M | +23,366 | +61.7% | |
| 2 | PM | 3.77% | 83,497 | $13M | $160.40 | — | +83,497 | — | NEW |
| 3 | KO | 3.51% | 178,233 | $12M | $69.91 | — | +178,233 | — | NEW |
| 4 | SJM | 2.69% | 97,418 | $10M | $97.81 | — | +97,418 | — | NEW |
| 5 | CLX | 2.67% | 93,958 | $9M | $100.83 | — | +93,958 | — | NEW |
| 6 | BTI | 2.65% | 165,951 | $9M | $56.62 | — | +165,951 | — | NEW |
| 7 | ULTA | 2.47% | 14,506 | $9M | $605.01 | -$1M | -4,233 | -22.6% | |
| 8 | DOV | 2.41% | 43,743 | $9M | $195.24 | — | +43,743 | — | NEW |
| 9 | ADI | 2.37% | 31,011 | $8M | $271.20 | — | +31,011 | — | NEW |
| 10 | AVY | 2.36% | 46,029 | $8M | $181.88 | — | +46,029 | — | NEW |
| 11 | AMAT | 2.29% | 31,550 | $8M | $256.99 | $3M | +6,035 | +23.6% | |
| 12 | MKC | 2.27% | 117,999 | $8M | $68.11 | — | +117,999 | — | NEW |
| 13 | PG | 2.25% | 55,744 | $8M | $143.31 | — | +55,744 | — | NEW |
| 14 | ITB | 2.20% | 81,123 | $8M | $96.30 | $1M | +21,993 | +37.2% | |
| 15 | H | 2.20% | 48,676 | $8M | $160.32 | $4M | +19,905 | +69.2% | |
| 16 | AMZN | 2.12% | 32,634 | $8M | $230.82 | -$3M | -17,550 | -35.0% | |
| 17 | AME | 2.07% | 35,858 | $7M | $205.31 | — | +35,858 | — | NEW |
| 18 | CTVA | 2.07% | 109,808 | $7M | $67.03 | — | +109,808 | — | NEW |
| 19 | TSM | 2.02% | 23,557 | $7M | $303.89 | — | +23,557 | — | NEW |
| 20 | ORLY | 1.95% | 76,025 | $7M | $91.21 | $792K | +19,051 | +33.4% | |
| 21 | CCEP | 1.95% | 76,419 | $7M | $90.70 | — | +76,419 | — | NEW |
| 22 | NVT | 1.93% | 67,191 | $7M | $101.97 | $1M | +11,629 | +20.9% | |
| 23 | NXPI | 1.89% | 30,917 | $7M | $217.06 | — | +30,917 | — | NEW |
| 24 | WYNN | 1.88% | 55,526 | $7M | $120.33 | $316K | +5,900 | +11.9% | |
| 25 | EAT | 1.87% | 46,298 | $7M | $143.52 | — | +46,298 | — | NEW |
| 26 | TEL | 1.85% | 28,881 | $7M | $227.51 | — | +28,881 | — | NEW |
| 27 | WWD | 1.83% | 21,526 | $7M | $302.32 | $2M | +2,671 | +14.2% | |
| 28 | REAL | 1.79% | 403,325 | $6M | $15.78 | — | +403,325 | — | NEW |
| 29 | XYL | 1.74% | 45,325 | $6M | $136.18 | $236K | +5,080 | +12.6% | |
| 30 | CELH | 1.72% | 133,741 | $6M | $45.74 | -$2M | -5,230 | -3.8% | |
| 31 | TOST | 1.56% | 156,326 | $6M | $35.51 | $595K | +20,577 | +15.2% | |
| 32 | VSCO | 1.52% | 99,236 | $5M | $54.17 | — | +99,236 | — | NEW |
| 33 | ROK | 1.46% | 13,298 | $5M | $389.07 | -$23K | -1,569 | -10.6% | |
| 34 | VMC | 1.42% | 17,662 | $5M | $285.22 | — | +17,662 | — | NEW |
| 35 | RCL | 1.42% | 18,035 | $5M | $278.92 | -$297K | +1,571 | +9.5% | |
| 36 | PANW | 1.41% | 27,136 | $5M | $184.20 | $917K | +7,094 | +35.4% | |
| 37 | KVYO | 1.25% | 136,246 | $4M | $32.47 | -$209K | -31,052 | -18.6% | |
| 38 | SKY | 1.19% | 50,024 | $4M | $84.50 | — | +50,024 | — | NEW |
| 39 | W | 1.19% | 42,067 | $4M | $100.41 | -$1M | -18,349 | -30.4% | |
| 40 | ROST | 1.13% | 22,166 | $4M | $180.14 | $725K | +724 | +3.4% | |
| 41 | MCD | 1.11% | 12,833 | $4M | $305.63 | $893K | +2,864 | +28.7% | |
| 42 | META | 1.08% | 5,782 | $4M | $660.09 | -$2M | -1,499 | -20.6% | |
| 43 | DASH | 1.05% | 16,442 | $4M | $226.48 | -$473K | +1,013 | +6.6% | |
| 44 | WDAY | 1.02% | 16,841 | $4M | $214.78 | $6K | +1,841 | +12.3% | |
| 45 | APH | 1.01% | 26,530 | $4M | $135.14 | $116K | -1,506 | -5.4% | |
| 46 | VRT | 1.01% | 22,020 | $4M | $162.01 | -$699K | -6,263 | -22.1% | |
| 47 | AVGO | 0.85% | 8,734 | $3M | $346.10 | $1M | +3,629 | +71.1% | |
| 48 | FBHS | 0.85% | 60,358 | $3M | $50.02 | — | +60,358 | — | NEW |
| 49 | ALB | 0.84% | 21,135 | $3M | $141.44 | — | +21,135 | — | NEW |
| 50 | WDC | 0.82% | 16,989 | $3M | $172.27 | -$1M | -18,435 | -52.0% | |
| 51 | SPOT | 0.79% | 4,810 | $3M | $580.71 | -$59K | +724 | +17.7% | |
| 52 | LVS | 0.70% | 38,376 | $2M | $65.09 | — | +38,376 | — | NEW |
| 53 | SHOP | 0.70% | 15,411 | $2M | $160.97 | — | +15,411 | — | NEW |
| 54 | MPWR | 0.69% | 2,707 | $2M | $906.36 | — | +2,707 | — | NEW |
| 55 | TTEK | 0.69% | 72,833 | $2M | $33.54 | — | +72,833 | — | NEW |
| 56 | LRCX | 0.63% | 13,096 | $2M | $171.18 | -$963K | -10,840 | -45.3% | |
| 57 | NVDA | 0.60% | 11,464 | $2M | $186.50 | -$2M | -8,201 | -41.7% | |
| 58 | GOOGL | 0.59% | 6,729 | $2M | $313.00 | — | +6,729 | — | NEW |
| 59 | MU | 0.57% | 7,097 | $2M | $285.41 | — | +7,097 | — | NEW |
| 60 | CMG | 0.56% | 53,489 | $2M | $37.00 | — | +53,489 | — | NEW |
| 61 | HUBB | 0.55% | 4,396 | $2M | $444.11 | — | +4,396 | — | NEW |
| 62 | NFLX | 0.37% | 14,063 | $1M | $93.76 | -$7M | +7,169 | +104.0% | |
| 63 | AEO | 0.28% | 37,965 | $1M | $26.37 | — | +37,965 | — | NEW |
| 64 | SBH | 0.27% | 66,028 | $942K | $14.26 | — | +66,028 | — | NEW |
| 65 | MANH | 0.21% | 4,345 | $753K | $173.31 | — | +4,345 | — | NEW |
| 66 | VEEV | —% | — | — | — | -$3M | -11,670 | -100.0% | SOLD |
| 67 | UTZ | —% | — | — | — | -$1M | -83,469 | -100.0% | SOLD |
| 68 | AXTA | —% | — | — | — | -$5M | -186,325 | -100.0% | SOLD |
| 69 | MSFT | —% | — | — | — | -$8M | -14,834 | -100.0% | SOLD |
| 70 | WMT | —% | — | — | — | -$4M | -38,595 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$8M | -3,504 | -100.0% | SOLD |
| 72 | SYY | —% | — | — | — | -$1M | -18,199 | -100.0% | SOLD |
| 73 | HLT | —% | — | — | — | -$1M | -5,556 | -100.0% | SOLD |
| 74 | TREX | —% | — | — | — | -$4M | -69,827 | -100.0% | SOLD |
| 75 | PFGC | —% | — | — | — | -$7M | -64,975 | -100.0% | SOLD |
| 76 | CCL | —% | — | — | — | -$3M | -120,808 | -100.0% | SOLD |
| 77 | ECL | —% | — | — | — | -$7M | -25,520 | -100.0% | SOLD |
| 78 | GIS | —% | — | — | — | -$9M | -178,104 | -100.0% | SOLD |
| 79 | TT | —% | — | — | — | -$7M | -17,186 | -100.0% | SOLD |
| 80 | ORCL | —% | — | — | — | -$2M | -8,866 | -100.0% | SOLD |
| 81 | PKG | —% | — | — | — | -$7M | -31,171 | -100.0% | SOLD |
| 82 | KMB | —% | — | — | — | -$8M | -64,822 | -100.0% | SOLD |
| 83 | MNST | —% | — | — | — | -$9M | -136,709 | -100.0% | SOLD |
| 84 | ONON | —% | — | — | — | -$7M | -157,502 | -100.0% | SOLD |
| 85 | RRX | —% | — | — | — | -$3M | -18,702 | -100.0% | SOLD |
| 86 | COCO | —% | — | — | — | -$5M | -122,268 | -100.0% | SOLD |
| 87 | RDDT | —% | — | — | — | -$470K | -2,044 | -100.0% | SOLD |
| 88 | STX | —% | — | — | — | -$3M | -13,611 | -100.0% | SOLD |