NS

Night Squared Portfolio holdings

AUM $355M
1-Year Est. Return 34.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.33%
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
+$9.22M
2
+$8.31M
3
+$7.13M
4
CL icon
Colgate-Palmolive
CL
+$6.18M
5
NVT icon
nVent Electric
NVT
+$5.43M

Top Sells

1
+$6.55M
2
+$6.06M
3
+$5.45M
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
26
$4.04M 1.8%
+43,334
27
$3.95M 1.76%
+83,418
28
$3.78M 1.69%
+81,561
29
$3.62M 1.61%
128,700
-66,756
30
$3.59M 1.6%
19,919
-26,971
31
$3.48M 1.55%
12,099
+1,106
32
$3.16M 1.41%
11,186
-7,061
33
$3M 1.34%
+5,598
34
$2.97M 1.32%
+43,180
35
$2.81M 1.25%
3,663
-635
36
$2.81M 1.25%
11,391
-3,821
37
$2.74M 1.22%
+95,466
38
$2.53M 1.13%
968
-2,335
39
$2.4M 1.07%
+191,107
40
$2.01M 0.9%
+77,882
41
$1.99M 0.88%
+43,893
42
$1.95M 0.87%
+107,933
43
$1.56M 0.7%
+27,785
44
$1.56M 0.69%
+51,282
45
$1.38M 0.61%
3,561
-7,025
46
$1.3M 0.58%
+9,328
47
$1.21M 0.54%
22,281
-52,453
48
$1.07M 0.48%
4,602
-13,495
49
$1.04M 0.46%
+8,130
50
$1.02M 0.45%
+20,752
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