NS

Night Squared Portfolio holdings

AUM $224M
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
ECL icon
Ecolab
ECL
$7.4M
2
TOST icon
Toast
TOST
$7.14M
3
EAT icon
Brinker International
EAT
$6.99M
4
AMZN icon
Amazon
AMZN
$6.94M
5
TT icon
Trane Technologies
TT
$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.51%
2 Industrials 20.24%
3 Technology 14.74%
4 Materials 11.14%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$56.3B
$2.92M 1.73%
+11,498
New +$2.92M
AZO icon
27
AutoZone
AZO
$70.7B
$2.86M 1.69%
+750
New +$2.86M
DLTR icon
28
Dollar Tree
DLTR
$20.2B
$2.82M 1.66%
+37,500
New +$2.82M
DASH icon
29
DoorDash
DASH
$106B
$2.78M 1.64%
+15,212
New +$2.78M
VEEV icon
30
Veeva Systems
VEEV
$43.9B
$2.55M 1.51%
+10,993
New +$2.55M
NFLX icon
31
Netflix
NFLX
$532B
$2.39M 1.41%
+2,561
New +$2.39M
SPOT icon
32
Spotify
SPOT
$144B
$2.36M 1.4%
+4,298
New +$2.36M
SHOP icon
33
Shopify
SHOP
$189B
$2.35M 1.39%
+24,590
New +$2.35M
DPZ icon
34
Domino's
DPZ
$15.6B
$2.3M 1.36%
+4,999
New +$2.3M
LYV icon
35
Live Nation Entertainment
LYV
$37.8B
$2.13M 1.26%
+16,313
New +$2.13M
BJ icon
36
BJs Wholesale Club
BJ
$12.6B
$1.71M 1.01%
+15,000
New +$1.71M
XYL icon
37
Xylem
XYL
$34.4B
$1.54M 0.91%
+12,850
New +$1.54M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$1.42M 0.84%
+9,191
New +$1.42M
GEV icon
39
GE Vernova
GEV
$162B
$1.11M 0.66%
+3,631
New +$1.11M
RACE icon
40
Ferrari
RACE
$88.3B
$1.07M 0.63%
+2,500
New +$1.07M
WMT icon
41
Walmart
WMT
$804B
$1.05M 0.62%
+11,988
New +$1.05M
KR icon
42
Kroger
KR
$45B
$1.01M 0.6%
+14,973
New +$1.01M
PINS icon
43
Pinterest
PINS
$25.3B
$576K 0.34%
+18,591
New +$576K
RDDT icon
44
Reddit
RDDT
$43.7B
$547K 0.32%
+5,212
New +$547K
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