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

Top Buys

1
+$8.93M
2
+$8.53M
3
+$8.53M
4
KMB icon
Kimberly-Clark
KMB
+$8.38M
5
ONON icon
On Holding
ONON
+$7.5M

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
51
$1.5M 0.54%
+18,199
52
$1.44M 0.52%
+5,556
53
$1.01M 0.37%
83,469
-107,638
54
$470K 0.17%
+2,044
55
– –
-3,561
56
– –
-11,186
57
– –
-20,752
58
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-83,418
59
– –
-4,602
60
– –
-29,936
61
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-27,785
62
– –
-67,813
63
– –
-8,105
64
– –
-43,180
65
– –
-43,893
66
– –
-96,757
67
– –
-67,650
68
– –
-95,466
69
– –
-88,287
70
– –
-19,919
71
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-17,345
72
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-5,598
73
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-17,684
74
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-42,341
75
– –
-236,242
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