NS

Night Squared Portfolio holdings

AUM $224M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.26M
3
+$7.15M
4
NVT icon
nVent Electric
NVT
+$6.48M
5
ETN icon
Eaton
ETN
+$6.19M

Top Sells

1
+$6.55M
2
+$6.1M
3
+$6.06M
4
CLH icon
Clean Harbors
CLH
+$5.44M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Sector Composition

1 Consumer Discretionary 29.13%
2 Consumer Staples 22.49%
3 Industrials 15.6%
4 Technology 12.19%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$158B
$1M 0.45%
+8,105
S icon
52
SentinelOne
S
$5.92B
$941K 0.42%
+51,472
GTLB icon
53
GitLab
GTLB
$8.09B
$798K 0.36%
+17,684
WYNN icon
54
Wynn Resorts
WYNN
$13.1B
$503K 0.22%
5,368
-47,432
LYV icon
55
Live Nation Entertainment
LYV
$35.5B
– –
-16,313
PWR icon
56
Quanta Services
PWR
$65.7B
– –
-11,498
RACE icon
57
Ferrari
RACE
$72.5B
– –
-2,500
SHOP icon
58
Shopify
SHOP
$225B
– –
-24,590
SHW icon
59
Sherwin-Williams
SHW
$83.3B
– –
-17,353
TT icon
60
Trane Technologies
TT
$94.8B
– –
-19,447
WMT icon
61
Walmart
WMT
$846B
– –
-11,988
XYL icon
62
Xylem
XYL
$36.1B
– –
-12,850
RDDT icon
63
Reddit
RDDT
$40.1B
– –
-5,212
GEV icon
64
GE Vernova
GEV
$159B
– –
-3,631
AME icon
65
Ametek
AME
$43.2B
– –
-17,322
AZO icon
66
AutoZone
AZO
$63.4B
– –
-750
BJ icon
67
BJs Wholesale Club
BJ
$12.1B
– –
-15,000
CLH icon
68
Clean Harbors
CLH
$13.2B
– –
-27,597
COST icon
69
Costco
COST
$413B
– –
-3,230
DPZ icon
70
Domino's
DPZ
$14B
– –
-4,999
DRI icon
71
Darden Restaurants
DRI
$21.5B
– –
-24,697
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.14T
– –
-9,191
KR icon
73
Kroger
KR
$44.5B
– –
-14,973
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