NS

Night Squared Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.26M
3
+$7.15M
4
NVT icon
nVent Electric
NVT
+$6.48M
5
ETN icon
Eaton
ETN
+$6.19M

Top Sells

1
+$6.55M
2
+$6.1M
3
+$6.06M
4
CLH icon
Clean Harbors
CLH
+$5.44M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Sector Composition

1 Consumer Discretionary 29.13%
2 Consumer Staples 22.49%
3 Industrials 15.6%
4 Technology 12.19%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
26
iShares US Home Construction ETF
ITB
$3.16B
$4.04M 1.8%
+43,334
BTI icon
27
British American Tobacco
BTI
$113B
$3.95M 1.76%
+83,418
CELH icon
28
Celsius Holdings
CELH
$16.3B
$3.78M 1.69%
+81,561
CCL icon
29
Carnival Corp
CCL
$38.6B
$3.62M 1.61%
128,700
-66,756
EAT icon
30
Brinker International
EAT
$5.66B
$3.59M 1.6%
19,919
-26,971
VEEV icon
31
Veeva Systems
VEEV
$48B
$3.48M 1.55%
12,099
+1,106
APD icon
32
Air Products & Chemicals
APD
$56.7B
$3.16M 1.41%
11,186
-7,061
FIX icon
33
Comfort Systems
FIX
$34.6B
$3M 1.34%
+5,598
BUD icon
34
AB InBev
BUD
$120B
$2.97M 1.32%
+43,180
SPOT icon
35
Spotify
SPOT
$133B
$2.81M 1.25%
3,663
-635
DASH icon
36
DoorDash
DASH
$110B
$2.81M 1.25%
11,391
-3,821
DD icon
37
DuPont de Nemours
DD
$33.9B
$2.74M 1.22%
+39,944
MELI icon
38
Mercado Libre
MELI
$110B
$2.53M 1.13%
968
-2,335
UTZ icon
39
Utz Brands
UTZ
$1.07B
$2.4M 1.07%
+191,107
KHC icon
40
Kraft Heinz
KHC
$29.9B
$2.01M 0.9%
+77,882
CART icon
41
Maplebear
CART
$10.3B
$1.99M 0.88%
+43,893
WWW icon
42
Wolverine World Wide
WWW
$2.12B
$1.95M 0.87%
+107,933
CMG icon
43
Chipotle Mexican Grill
CMG
$55.2B
$1.56M 0.7%
+27,785
LTH icon
44
Life Time Group Holdings
LTH
$5.7B
$1.56M 0.69%
+51,282
ADBE icon
45
Adobe
ADBE
$148B
$1.38M 0.61%
3,561
-7,025
H icon
46
Hyatt Hotels
H
$14.2B
$1.3M 0.58%
+9,328
TREX icon
47
Trex
TREX
$5.24B
$1.21M 0.54%
22,281
-52,453
BURL icon
48
Burlington
BURL
$16.9B
$1.07M 0.48%
4,602
-13,495
ROST icon
49
Ross Stores
ROST
$51B
$1.04M 0.46%
+8,130
BIRK icon
50
Birkenstock
BIRK
$7.72B
$1.02M 0.45%
+20,752
1
2
3