Asset Manager
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Night Squared LP
Market Value
$348M
+30.7%
Holdings
85
+5
New Purchases
33
Added To
19
Closed
21
Reduced
12
Top 10 Concentration
29.2%
Turnover
63.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 3.85% | 0.00% | +3.85% | $13M |
| KO | 3.58% | 0.00% | +3.58% | $12M |
| SJM | 2.74% | 0.00% | +2.74% | $10M |
| CLX | 2.72% | 0.00% | +2.72% | $9M |
| BTI | 2.70% | 0.00% | +2.70% | $9M |
| DOV | 2.45% | 0.00% | +2.45% | $9M |
| ADI | 2.42% | 0.00% | +2.42% | $8M |
| AVY | 2.40% | 0.00% | +2.40% | $8M |
| MKC | 2.31% | 0.00% | +2.31% | $8M |
| PG | 2.29% | 0.00% | +2.29% | $8M |
| AME | 2.11% | 0.00% | +2.11% | $7M |
| CTVA | 2.11% | 0.00% | +2.11% | $7M |
| TSM | 2.06% | 0.00% | +2.06% | $7M |
| CCEP | 1.99% | 0.00% | +1.99% | $7M |
| NXPI | 1.93% | 0.00% | +1.93% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MNST | 0.00% | 3.45% | -3.45% | $0 |
| GIS | 0.00% | 3.37% | -3.37% | $0 |
| MELI | 0.00% | 3.07% | -3.07% | $0 |
| KMB | 0.00% | 3.03% | -3.03% | $0 |
| MSFT | 0.00% | 2.88% | -2.88% | $0 |
| NFLX | 0.38% | 3.10% | -2.72% | $1M |
| ECL | 0.00% | 2.62% | -2.62% | $0 |
| PKG | 0.00% | 2.55% | -2.55% | $0 |
| PFGC | 0.00% | 2.54% | -2.54% | $0 |
| ONON | 0.00% | 2.50% | -2.50% | $0 |
| AXTA | 0.00% | 2.00% | -2.00% | $0 |
| AMZN | 2.16% | 4.14% | -1.97% | $8M |
| COCO | 0.00% | 1.95% | -1.95% | $0 |
| WMT | 0.00% | 1.49% | -1.49% | $0 |
| TREX | 0.00% | 1.35% | -1.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $90M | 25.9% |
| Large Cap | 48 | $186M | 53.4% |
| Mid Cap | 14 | $57M | 16.3% |
| Small Cap | 4 | $15M | 4.3% |
Portfolio Analytics
Avg Market Cap
$357.8B
Median Market Cap
$41.5B
Avg P/E
38.4
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
84
# ETFs / Funds
1
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WM | 3.86% | 61,220 | $13M | $219.71 | $5M | +23,366 | +61.7% | |
| 2 | PM | 3.85% | 83,497 | $13M | $160.40 | — | +83,497 | — | NEW |
| 3 | KO | 3.58% | 178,233 | $12M | $69.91 | — | +178,233 | — | NEW |
| 4 | SJM | 2.74% | 97,418 | $10M | $97.81 | — | +97,418 | — | NEW |
| 5 | CLX | 2.72% | 93,958 | $9M | $100.83 | — | +93,958 | — | NEW |
| 6 | BTI | 2.70% | 165,951 | $9M | $56.62 | — | +165,951 | — | NEW |
| 7 | ULTA | 2.52% | 14,506 | $9M | $605.01 | -$1M | -4,233 | -22.6% | |
| 8 | DOV | 2.45% | 43,743 | $9M | $195.24 | — | +43,743 | — | NEW |
| 9 | ADI | 2.42% | 31,011 | $8M | $271.20 | — | +31,011 | — | NEW |
| 10 | AVY | 2.40% | 46,029 | $8M | $181.88 | — | +46,029 | — | NEW |
| 11 | AMAT | 2.33% | 31,550 | $8M | $256.99 | $3M | +6,035 | +23.6% | |
| 12 | MKC | 2.31% | 117,999 | $8M | $68.11 | — | +117,999 | — | NEW |
| 13 | PG | 2.29% | 55,744 | $8M | $143.31 | — | +55,744 | — | NEW |
| 14 | ITB | 2.24% | 81,123 | $8M | $96.30 | $1M | +21,993 | +37.2% | |
| 15 | H | 2.24% | 48,676 | $8M | $160.32 | $4M | +19,905 | +69.2% | |
| 16 | AMZN | 2.16% | 32,634 | $8M | $230.82 | -$3M | -17,550 | -35.0% | |
| 17 | AME | 2.11% | 35,858 | $7M | $205.31 | — | +35,858 | — | NEW |
| 18 | CTVA | 2.11% | 109,808 | $7M | $67.03 | — | +109,808 | — | NEW |
| 19 | TSM | 2.06% | 23,557 | $7M | $303.89 | — | +23,557 | — | NEW |
| 20 | ORLY | 1.99% | 76,025 | $7M | $91.21 | $792K | +19,051 | +33.4% | |
| 21 | CCEP | 1.99% | 76,419 | $7M | $90.70 | — | +76,419 | — | NEW |
| 22 | NVT | 1.97% | 67,191 | $7M | $101.97 | $1M | +11,629 | +20.9% | |
| 23 | NXPI | 1.93% | 30,917 | $7M | $217.06 | — | +30,917 | — | NEW |
| 24 | WYNN | 1.92% | 55,526 | $7M | $120.33 | $316K | +5,900 | +11.9% | |
| 25 | EAT | 1.91% | 46,298 | $7M | $143.52 | — | +46,298 | — | NEW |
| 26 | WWD | 1.87% | 21,526 | $7M | $302.32 | $2M | +2,671 | +14.2% | |
| 27 | REAL | 1.83% | 403,325 | $6M | $15.78 | — | +403,325 | — | NEW |
| 28 | XYL | 1.77% | 45,325 | $6M | $136.18 | $236K | +5,080 | +12.6% | |
| 29 | CELH | 1.76% | 133,741 | $6M | $45.74 | -$2M | -5,230 | -3.8% | |
| 30 | TOST | 1.59% | 156,326 | $6M | $35.51 | $595K | +20,577 | +15.2% | |
| 31 | VSXY | 1.54% | 99,236 | $5M | $54.17 | — | +99,236 | — | NEW |
| 32 | ROK | 1.49% | 13,298 | $5M | $389.07 | -$23K | -1,569 | -10.6% | |
| 33 | VMC | 1.45% | 17,662 | $5M | $285.22 | — | +17,662 | — | NEW |
| 34 | RCL | 1.44% | 18,035 | $5M | $278.92 | -$297K | +1,571 | +9.5% | |
| 35 | PANW | 1.44% | 27,136 | $5M | $184.20 | $917K | +7,094 | +35.4% | |
| 36 | KVYO | 1.27% | 136,246 | $4M | $32.47 | -$209K | -31,052 | -18.6% | |
| 37 | SKY | 1.21% | 50,024 | $4M | $84.50 | — | +50,024 | — | NEW |
| 38 | W | 1.21% | 42,067 | $4M | $100.41 | -$1M | -18,349 | -30.4% | |
| 39 | ROST | 1.15% | 22,166 | $4M | $180.14 | $725K | +724 | +3.4% | |
| 40 | MCD | 1.13% | 12,833 | $4M | $305.63 | $893K | +2,864 | +28.7% | |
| 41 | META | 1.10% | 5,782 | $4M | $660.09 | -$2M | -1,499 | -20.6% | |
| 42 | DASH | 1.07% | 16,442 | $4M | $226.48 | -$473K | +1,013 | +6.6% | |
| 43 | WDAY | 1.04% | 16,841 | $4M | $214.78 | $6K | +1,841 | +12.3% | |
| 44 | APH | 1.03% | 26,530 | $4M | $135.14 | $116K | -1,506 | -5.4% | |
| 45 | VRT | 1.02% | 22,020 | $4M | $162.01 | -$699K | -6,263 | -22.1% | |
| 46 | AVGO | 0.87% | 8,734 | $3M | $346.10 | $1M | +3,629 | +71.1% | |
| 47 | FBHS | 0.87% | 60,358 | $3M | $50.02 | — | +60,358 | — | NEW |
| 48 | ALB | 0.86% | 21,135 | $3M | $141.44 | — | +21,135 | — | NEW |
| 49 | WDC | 0.84% | 16,989 | $3M | $172.27 | -$1M | -18,435 | -52.0% | |
| 50 | SPOT | 0.80% | 4,810 | $3M | $580.71 | -$59K | +724 | +17.7% | |
| 51 | LVS | 0.72% | 38,376 | $2M | $65.09 | — | +38,376 | — | NEW |
| 52 | SHOP | 0.71% | 15,411 | $2M | $160.97 | — | +15,411 | — | NEW |
| 53 | MPWR | 0.70% | 2,707 | $2M | $906.36 | — | +2,707 | — | NEW |
| 54 | TTEK | 0.70% | 72,833 | $2M | $33.54 | — | +72,833 | — | NEW |
| 55 | LRCX | 0.64% | 13,096 | $2M | $171.18 | -$963K | -10,840 | -45.3% | |
| 56 | NVDA | 0.61% | 11,464 | $2M | $186.50 | -$2M | -8,201 | -41.7% | |
| 57 | GOOGL | 0.60% | 6,729 | $2M | $313.00 | — | +6,729 | — | NEW |
| 58 | MU | 0.58% | 7,097 | $2M | $285.41 | — | +7,097 | — | NEW |
| 59 | CMG | 0.57% | 53,489 | $2M | $37.00 | — | +53,489 | — | NEW |
| 60 | HUBB | 0.56% | 4,396 | $2M | $444.11 | — | +4,396 | — | NEW |
| 61 | NFLX | 0.38% | 14,063 | $1M | $93.76 | -$7M | +7,169 | +104.0% | |
| 62 | AEO | 0.29% | 37,965 | $1M | $26.37 | — | +37,965 | — | NEW |
| 63 | SBH | 0.27% | 66,028 | $942K | $14.26 | — | +66,028 | — | NEW |
| 64 | MANH | 0.22% | 4,345 | $753K | $173.31 | — | +4,345 | — | NEW |
| 65 | STX | —% | — | — | — | -$3M | -13,611 | -100.0% | SOLD |
| 66 | ECL | —% | — | — | — | -$7M | -25,520 | -100.0% | SOLD |
| 67 | PKG | —% | — | — | — | -$7M | -31,171 | -100.0% | SOLD |
| 68 | TREX | —% | — | — | — | -$4M | -69,827 | -100.0% | SOLD |
| 69 | AXTA | —% | — | — | — | -$5M | -186,325 | -100.0% | SOLD |
| 70 | MNST | —% | — | — | — | -$9M | -136,709 | -100.0% | SOLD |
| 71 | COCO | —% | — | — | — | -$5M | -122,268 | -100.0% | SOLD |
| 72 | MSFT | —% | — | — | — | -$8M | -14,834 | -100.0% | SOLD |
| 73 | HLT | —% | — | — | — | -$1M | -5,556 | -100.0% | SOLD |
| 74 | ONON | —% | — | — | — | -$7M | -157,502 | -100.0% | SOLD |
| 75 | VEEV | —% | — | — | — | -$3M | -11,670 | -100.0% | SOLD |
| 76 | MELI | —% | — | — | — | -$8M | -3,504 | -100.0% | SOLD |
| 77 | ORCL | —% | — | — | — | -$2M | -8,866 | -100.0% | SOLD |
| 78 | UTZ | —% | — | — | — | -$1M | -83,469 | -100.0% | SOLD |
| 79 | PFGC | —% | — | — | — | -$7M | -64,975 | -100.0% | SOLD |
| 80 | RRX | —% | — | — | — | -$3M | -18,702 | -100.0% | SOLD |
| 81 | GIS | —% | — | — | — | -$9M | -178,104 | -100.0% | SOLD |
| 82 | WMT | —% | — | — | — | -$4M | -38,595 | -100.0% | SOLD |
| 83 | KMB | —% | — | — | — | -$8M | -64,822 | -100.0% | SOLD |
| 84 | RDDT | —% | — | — | — | -$470K | -2,044 | -100.0% | SOLD |
| 85 | SYY | —% | — | — | — | -$1M | -18,199 | -100.0% | SOLD |