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
$277M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$8.98M
3
+$8.36M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
TT icon
Trane Technologies
TT
+$7.25M

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
SYY icon
51
Sysco
SYY
$34.8B
$1.5M 0.54%
+18,199
HLT icon
52
Hilton Worldwide
HLT
$62.6B
$1.44M 0.52%
+5,556
UTZ icon
53
Utz Brands
UTZ
$837M
$1.01M 0.37%
83,469
-107,638
RDDT icon
54
Reddit
RDDT
$44.7B
$470K 0.17%
+2,044
KHC icon
55
Kraft Heinz
KHC
$28.7B
– –
-77,882
ADBE icon
56
Adobe
ADBE
$144B
– –
-3,561
APD icon
57
Air Products & Chemicals
APD
$51.4B
– –
-11,186
BIRK icon
58
Birkenstock
BIRK
$8.04B
– –
-20,752
BTI icon
59
British American Tobacco
BTI
$125B
– –
-83,418
BUD icon
60
AB InBev
BUD
$118B
– –
-43,180
BURL icon
61
Burlington
BURL
$16.8B
– –
-4,602
BWXT icon
62
BWX Technologies
BWXT
$16.2B
– –
-29,936
CART icon
63
Maplebear
CART
$12.1B
– –
-43,893
CCK icon
64
Crown Holdings
CCK
$10.9B
– –
-96,757
CL icon
65
Colgate-Palmolive
CL
$62.1B
– –
-67,650
CMG icon
66
Chipotle Mexican Grill
CMG
$44.6B
– –
-27,785
CTVA icon
67
Corteva
CTVA
$44.5B
– –
-67,813
DD icon
68
DuPont de Nemours
DD
$17B
– –
-95,466
DLTR icon
69
Dollar Tree
DLTR
$23.8B
– –
-88,287
EAT icon
70
Brinker International
EAT
$6.23B
– –
-19,919
ETN icon
71
Eaton
ETN
$133B
– –
-17,345
FIX icon
72
Comfort Systems
FIX
$34.7B
– –
-5,598
GTLB icon
73
GitLab
GTLB
$6.57B
– –
-17,684
HON icon
74
Honeywell
HON
$121B
– –
-39,907
HRL icon
75
Hormel Foods
HRL
$13B
– –
-236,242
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