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Night Squared Portfolio holdings

AUM $681M
1-Year Est. Return 50%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.53M
3
+$8.53M
4
KMB icon
Kimberly-Clark
KMB
+$8.38M
5
ONON icon
On Holding
ONON
+$7.5M

Top Sells

1
+$9.96M
2
+$9.29M
3
+$8.74M
4
KO icon
Coca-Cola
KO
+$8.26M
5
HRL icon
Hormel Foods
HRL
+$7.15M

Sector Composition

1 Consumer Discretionary 30.91%
2 Consumer Staples 19.01%
3 Technology 18.83%
4 Industrials 17.16%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.88%
14,867
+1,302
27
$5.19M 1.87%
+122,268
28
$4.96M 1.79%
135,749
-53,485
29
$4.76M 1.72%
+18,855
30
$4.63M 1.67%
167,298
+23,459
31
$4.27M 1.54%
+28,283
32
$4.25M 1.53%
+35,424
33
$4.2M 1.51%
15,429
+4,038
34
$4.08M 1.47%
28,771
+19,443
35
$4.08M 1.47%
+20,042
36
$3.98M 1.44%
+38,595
37
$3.67M 1.32%
+19,665
38
$3.61M 1.3%
+15,000
39
$3.61M 1.3%
69,827
+47,546
40
$3.49M 1.26%
120,808
-7,892
41
$3.48M 1.25%
11,670
-429
42
$3.47M 1.25%
+28,036
43
$3.27M 1.18%
21,442
+13,312
44
$3.21M 1.16%
+13,611
45
$3.21M 1.16%
+23,936
46
$3.03M 1.09%
+9,969
47
$2.85M 1.03%
4,086
+423
48
$2.68M 0.97%
+18,702
49
$2.49M 0.9%
8,866
-16,171
50
$1.68M 0.61%
+5,105
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