NS

Night Squared Portfolio holdings

AUM $277M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.98M
3
+$8.36M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
TT icon
Trane Technologies
TT
+$7.25M

Top Sells

1
+$9.96M
2
+$9.29M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.26M
5
HRL icon
Hormel Foods
HRL
+$7.15M

Sector Composition

1 Consumer Discretionary 30.91%
2 Consumer Staples 19.01%
3 Technology 18.83%
4 Industrials 17.16%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$45B
$5.2M 1.88%
14,867
+1,302
COCO icon
27
Vita Coco
COCO
$3.08B
$5.19M 1.87%
+122,268
TOST icon
28
Toast
TOST
$20.3B
$4.96M 1.79%
135,749
-53,485
WWD icon
29
Woodward
WWD
$17.2B
$4.76M 1.72%
+18,855
KVYO icon
30
Klaviyo
KVYO
$8.88B
$4.63M 1.67%
167,298
+23,459
VRT icon
31
Vertiv
VRT
$68.2B
$4.27M 1.54%
+28,283
WDC icon
32
Western Digital
WDC
$58B
$4.25M 1.53%
+35,424
DASH icon
33
DoorDash
DASH
$99.1B
$4.2M 1.51%
15,429
+4,038
H icon
34
Hyatt Hotels
H
$14.4B
$4.08M 1.47%
28,771
+19,443
PANW icon
35
Palo Alto Networks
PANW
$136B
$4.08M 1.47%
+20,042
WMT icon
36
Walmart Inc. Common Stock
WMT
$917B
$3.98M 1.44%
+38,595
NVDA icon
37
NVIDIA
NVDA
$4.5T
$3.67M 1.32%
+19,665
WDAY icon
38
Workday
WDAY
$58.5B
$3.61M 1.3%
+15,000
TREX icon
39
Trex
TREX
$3.66B
$3.61M 1.3%
69,827
+47,546
CCL icon
40
Carnival Corp
CCL
$33.5B
$3.49M 1.26%
120,808
-7,892
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$3.48M 1.25%
11,670
-429
APH icon
42
Amphenol
APH
$170B
$3.47M 1.25%
+28,036
ROST icon
43
Ross Stores
ROST
$57.6B
$3.27M 1.18%
21,442
+13,312
STX icon
44
Seagate
STX
$61.6B
$3.21M 1.16%
+13,611
LRCX icon
45
Lam Research
LRCX
$208B
$3.21M 1.16%
+23,936
MCD icon
46
McDonald's
MCD
$221B
$3.03M 1.09%
+9,969
SPOT icon
47
Spotify
SPOT
$121B
$2.85M 1.03%
4,086
+423
RRX icon
48
Regal Rexnord
RRX
$9.88B
$2.68M 0.97%
+18,702
ORCL icon
49
Oracle
ORCL
$632B
$2.49M 0.9%
8,866
-16,171
AVGO icon
50
Broadcom
AVGO
$1.92T
$1.68M 0.61%
+5,105
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