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
$224M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.31M
3
+$7.13M
4
CL icon
Colgate-Palmolive
CL
+$6.18M
5
NVT icon
nVent Electric
NVT
+$5.43M

Top Sells

1
+$6.55M
2
+$6.06M
3
+$5.45M
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
51
$1M 0.45%
+8,105
52
$941K 0.42%
+51,472
53
$798K 0.36%
+17,684
54
$503K 0.22%
5,368
-47,432
55
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-17,322
56
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57
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-15,000
58
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-27,597
59
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-3,230
60
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-4,999
61
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-24,697
62
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-9,191
63
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-14,973
64
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-16,313
65
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-11,498
66
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-2,500
67
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-24,590
68
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-17,353
69
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-19,447
70
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-11,988
71
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-12,850
72
– –
-5,212
73
– –
-3,631
1 2
3