NS

Night Squared Portfolio holdings

AUM $169M
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 Discretionary36.86%
2Industrials20.24%
3Technology14.74%
4Materials11.14%
5Communication Services9.81%
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
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