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
$2.92M1.73%
+11,498
 New
+$2.92M
$2.86M1.69%
+750
 New
+$2.86M
$2.82M1.66%
+37,500
 New
+$2.82M
$2.78M1.64%
+15,212
 New
+$2.78M
$2.55M1.51%
+10,993
 New
+$2.55M
$2.39M1.41%
+2,561
 New
+$2.39M
$2.36M1.4%
+4,298
 New
+$2.36M
$2.35M1.39%
+24,590
 New
+$2.35M
$2.3M1.36%
+4,999
 New
+$2.3M
$2.13M1.26%
+16,313
 New
+$2.13M
$1.71M1.01%
+15,000
 New
+$1.71M
$1.54M0.91%
+12,850
 New
+$1.54M
$1.42M0.84%
+9,191
 New
+$1.42M
$1.11M0.66%
+3,631
 New
+$1.11M
$1.07M0.63%
+2,500
 New
+$1.07M
$1.05M0.62%
+11,988
 New
+$1.05M
$1.01M0.6%
+14,973
 New
+$1.01M
$576K0.34%
+18,591
 New
+$576K
$547K0.32%
+5,212
 New
+$547K
12