NS

Night Squared Portfolio holdings

AUM $169M
This Quarter Return
-3.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$169M
Cap. Flow %
100%
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

1Consumer Discretionary38.51%
2Industrials20.24%
3Technology14.74%
4Materials11.14%
5Communication Services8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.4M4.37%
+29,181
 New
+$7.4M
$7.14M4.22%
+215,309
 New
+$7.14M
$6.99M4.13%
+46,890
 New
+$6.99M
$6.94M4.11%
+36,491
 New
+$6.94M
$6.55M3.87%
+19,447
 New
+$6.55M
$6.46M3.82%
+38,775
 New
+$6.46M
$6.44M3.81%
+3,303
 New
+$6.44M
$6.37M3.76%
+210,366
 New
+$6.37M
$6.07M3.59%
+16,553
 New
+$6.07M
$6.06M3.58%
+17,353
 New
+$6.06M
$5.63M3.33%
+26,610
 New
+$5.63M
$5.54M3.28%
+26,984
 New
+$5.54M
$5.44M3.22%
+27,597
 New
+$5.44M
$5.38M3.18%
+18,247
 New
+$5.38M
$5.13M3.03%
+24,697
 New
+$5.13M
$5.01M2.96%
+13,348
 New
+$5.01M
$4.41M2.61%
+52,800
 New
+$4.41M
$4.39M2.6%
+7,621
 New
+$4.39M
$4.34M2.57%
+74,734
 New
+$4.34M
$4.31M2.55%
+18,097
 New
+$4.31M
$4.06M2.4%
+10,586
 New
+$4.06M
$3.82M2.26%
+195,456
 New
+$3.82M
$3.71M2.19%
+14,355
 New
+$3.71M
$3.05M1.81%
+3,230
 New
+$3.05M
$2.98M1.76%
+17,322
 New
+$2.98M
12