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
$355M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$10.2M
4
SJM icon
J.M. Smucker
SJM
+$10.1M
5
BTI icon
British American Tobacco
BTI
+$9.05M

Top Sells

1
+$9.2M
2
+$8.98M
3
+$8.19M
4
KMB icon
Kimberly-Clark
KMB
+$8.06M
5
MSFT icon
Microsoft
MSFT
+$7.68M

Sector Composition

1 Consumer Discretionary 27.06%
2 Consumer Staples 23.49%
3 Technology 21.75%
4 Industrials 18.33%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$106B
$2.79M 0.79%
4,810
+724
LVS icon
52
Las Vegas Sands
LVS
$36.8B
$2.5M 0.7%
+38,376
SHOP icon
53
Shopify
SHOP
$169B
$2.48M 0.7%
+15,411
MPWR icon
54
Monolithic Power Systems
MPWR
$52.6B
$2.45M 0.69%
+2,707
TTEK icon
55
Tetra Tech
TTEK
$8.81B
$2.44M 0.69%
+72,833
LRCX icon
56
Lam Research
LRCX
$273B
$2.24M 0.63%
13,096
-10,840
NVDA icon
57
NVIDIA
NVDA
$4.52T
$2.14M 0.6%
11,464
-8,201
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.73T
$2.11M 0.59%
+6,729
MU icon
59
Micron Technology
MU
$471B
$2.03M 0.57%
+7,097
CMG icon
60
Chipotle Mexican Grill
CMG
$44.1B
$1.98M 0.56%
+53,489
HUBB icon
61
Hubbell
HUBB
$25.4B
$1.95M 0.55%
+4,396
NFLX icon
62
Netflix
NFLX
$401B
$1.32M 0.37%
14,063
-54,877
AEO icon
63
American Eagle Outfitters
AEO
$3.08B
$1M 0.28%
+37,965
SBH icon
64
Sally Beauty Holdings
SBH
$1.45B
$942K 0.27%
+66,028
MANH icon
65
Manhattan Associates
MANH
$8.58B
$753K 0.21%
+4,345
AXTA icon
66
Axalta
AXTA
$6.05B
– –
-186,325
CCL icon
67
Carnival Corp
CCL
$36B
– –
-120,808
COCO icon
68
Vita Coco
COCO
$3.29B
– –
-122,268
ECL icon
69
Ecolab
ECL
$78.1B
– –
-25,520
GIS icon
70
General Mills
GIS
$21.7B
– –
-178,104
HLT icon
71
Hilton Worldwide
HLT
$68.1B
– –
-5,556
KMB icon
72
Kimberly-Clark
KMB
$33.2B
– –
-64,822
MELI icon
73
Mercado Libre
MELI
$89.5B
– –
-3,504
MNST icon
74
Monster Beverage
MNST
$75.8B
– –
-136,709
MSFT icon
75
Microsoft
MSFT
$3.01T
– –
-14,834
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