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
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.14M
3
+$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 Change
in Stake 		Capital Flow
26
$2.92M 1.73%
+11,498
27
$2.86M 1.69%
+750
28
$2.82M 1.66%
+37,500
29
$2.78M 1.64%
+15,212
30
$2.55M 1.51%
+10,993
31
$2.39M 1.41%
+25,610
32
$2.36M 1.4%
+4,298
33
$2.35M 1.39%
+24,590
34
$2.3M 1.36%
+4,999
35
$2.13M 1.26%
+16,313
36
$1.71M 1.01%
+15,000
37
$1.54M 0.91%
+12,850
38
$1.42M 0.84%
+9,191
39
$1.11M 0.66%
+3,631
40
$1.07M 0.63%
+2,500
41
$1.05M 0.62%
+11,988
42
$1.01M 0.6%
+14,973
43
$576K 0.34%
+18,591
44
$547K 0.32%
+5,212
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