NS
Night Squared Portfolio holdings
AUM $169M
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
39.27%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $7.4M | |
| 2 | $7.14M | |
| 3 | $6.99M | |
| 4 | $6.94M | |
| 5 | $6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 36.86% |
| 2 | Industrials | 20.24% |
| 3 | Technology | 14.74% |
| 4 | Materials | 11.14% |
| 5 | Communication Services | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.4M | 4.37% | 29,181 | New | +$7.4M | |||
| $7.14M | 4.22% | 215,309 | New | +$7.14M | |||
| $6.99M | 4.13% | 46,890 | New | +$6.99M | |||
| $6.94M | 4.11% | 36,491 | New | +$6.94M | |||
| $6.55M | 3.87% | 19,447 | New | +$6.55M | |||
| $6.46M | 3.82% | 38,775 | New | +$6.46M | |||
| $6.44M | 3.81% | 3,303 | New | +$6.44M | |||
| $6.37M | 3.76% | 210,366 | New | +$6.37M | |||
| $6.07M | 3.59% | 16,553 | New | +$6.07M | |||
| $6.06M | 3.58% | 17,353 | New | +$6.06M | |||
| $5.63M | 3.33% | 26,610 | New | +$5.63M | |||
| $5.54M | 3.28% | 26,984 | New | +$5.54M | |||
| $5.44M | 3.22% | 27,597 | New | +$5.44M | |||
| $5.38M | 3.18% | 18,247 | New | +$5.38M | |||
| $5.13M | 3.03% | 24,697 | New | +$5.13M | |||
| $5.01M | 2.96% | 13,348 | New | +$5.01M | |||
| $4.41M | 2.61% | 52,800 | New | +$4.41M | |||
| $4.39M | 2.6% | 7,621 | New | +$4.39M | |||
| $4.34M | 2.57% | 74,734 | New | +$4.34M | |||
| $4.31M | 2.55% | 18,097 | New | +$4.31M | |||
| $4.06M | 2.4% | 10,586 | New | +$4.06M | |||
| $3.82M | 2.26% | 195,456 | New | +$3.82M | |||
| $3.71M | 2.19% | 14,355 | New | +$3.71M | |||
| $3.05M | 1.81% | 3,230 | New | +$3.05M | |||
| $2.98M | 1.76% | 17,322 | New | +$2.98M |
