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
$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
ROK icon
26
Rockwell Automation
ROK
$41.9B
$5.2M 1.88%
14,867
+1,302
COCO icon
27
Vita Coco
COCO
$3.29B
$5.19M 1.87%
+122,268
TOST icon
28
Toast
TOST
$16.9B
$4.96M 1.79%
135,749
-53,485
WWD icon
29
Woodward
WWD
$23B
$4.76M 1.72%
+18,855
KVYO icon
30
Klaviyo
KVYO
$6.05B
$4.63M 1.67%
167,298
+23,459
VRT icon
31
Vertiv
VRT
$103B
$4.27M 1.54%
+28,283
WDC icon
32
Western Digital
WDC
$91.1B
$4.25M 1.53%
+35,424
DASH icon
33
DoorDash
DASH
$73.6B
$4.2M 1.51%
15,429
+4,038
H icon
34
Hyatt Hotels
H
$14.3B
$4.08M 1.47%
28,771
+19,443
PANW icon
35
Palo Alto Networks
PANW
$135B
$4.08M 1.47%
+20,042
WMT icon
36
Walmart Inc
WMT
$984B
$3.98M 1.44%
+38,595
NVDA icon
37
NVIDIA
NVDA
$4.52T
$3.67M 1.32%
+19,665
WDAY icon
38
Workday
WDAY
$36.3B
$3.61M 1.3%
+15,000
TREX icon
39
Trex
TREX
$3.96B
$3.61M 1.3%
69,827
+47,546
CCL icon
40
Carnival Corp
CCL
$36B
$3.49M 1.26%
120,808
-7,892
VEEV icon
41
Veeva Systems
VEEV
$30.8B
$3.48M 1.25%
11,670
-429
APH icon
42
Amphenol
APH
$165B
$3.47M 1.25%
+28,036
ROST icon
43
Ross Stores
ROST
$68.9B
$3.27M 1.18%
21,442
+13,312
STX icon
44
Seagate
STX
$86.5B
$3.21M 1.16%
+13,611
LRCX icon
45
Lam Research
LRCX
$273B
$3.21M 1.16%
+23,936
MCD icon
46
McDonald's
MCD
$232B
$3.03M 1.09%
+9,969
SPOT icon
47
Spotify
SPOT
$106B
$2.85M 1.03%
4,086
+423
RRX icon
48
Regal Rexnord
RRX
$13.5B
$2.68M 0.97%
+18,702
ORCL icon
49
Oracle
ORCL
$469B
$2.49M 0.9%
8,866
-16,171
AVGO icon
50
Broadcom
AVGO
$1.62T
$1.68M 0.61%
+5,105
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