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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
$681M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$18.2M
4
DASH icon
DoorDash
DASH
+$17.3M
5
MO icon
Altria Group
MO
+$17.3M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.5M
4
CLX icon
Clorox
CLX
+$9.47M
5
BTI icon
British American Tobacco
BTI
+$9.4M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 19.55%
3 Consumer Staples 15.77%
4 Industrials 15.61%
5 Materials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$58.1B
$5.16M 0.76%
+42,539
HLT icon
52
Hilton Worldwide
HLT
$77B
$4.78M 0.7%
+15,704
KVYO icon
53
Klaviyo
KVYO
$4.34B
$4.62M 0.68%
237,217
+100,971
WDC icon
54
Western Digital
WDC
$169B
$4.4M 0.65%
16,282
-707
WMT icon
55
Walmart Inc
WMT
$960B
$4.02M 0.59%
+32,376
SFM icon
56
Sprouts Farmers Market
SFM
$8.16B
$4M 0.59%
+51,860
H icon
57
Hyatt Hotels
H
$18B
$3.84M 0.56%
26,734
-21,942
VFC icon
58
VF Corp
VFC
$6.43B
$3.4M 0.5%
+199,939
MANH icon
59
Manhattan Associates
MANH
$8.59B
$3.15M 0.46%
23,682
+19,337
RCL icon
60
Royal Caribbean
RCL
$72.1B
$2.95M 0.43%
10,738
-7,297
SBUX icon
61
Starbucks
SBUX
$113B
$2.89M 0.42%
+32,213
NET icon
62
Cloudflare
NET
$77.6B
$2.81M 0.41%
+13,615
SNDK
63
Sandisk
SNDK
$243B
$2.66M 0.39%
+4,187
BROS icon
64
Dutch Bros
BROS
$8.27B
$2M 0.29%
+39,467
PEGA icon
65
Pegasystems
PEGA
$5.5B
$1.92M 0.28%
+45,209
ANET icon
66
Arista Networks
ANET
$191B
$1.86M 0.27%
+15,152
HOG icon
67
Harley-Davidson
HOG
$2.57B
$1.51M 0.22%
+74,460
RDDT icon
68
Reddit
RDDT
$33.2B
$1.45M 0.21%
+10,774
WDAY icon
69
Workday
WDAY
$34B
$1.43M 0.21%
11,002
-5,839
LSCC icon
70
Lattice Semiconductor
LSCC
$18.1B
$1.27M 0.19%
+13,734
CRWD icon
71
CrowdStrike
CRWD
$165B
$1.26M 0.19%
+3,238
COCO icon
72
Vita Coco
COCO
$4.5B
$889K 0.13%
+18,563
ALB icon
73
Albemarle
ALB
$17.4B
– –
-21,135
AME icon
74
Ametek
AME
$50.8B
– –
-35,858
APH icon
75
Amphenol
APH
$184B
– –
-26,530
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