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
$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
SYY icon
51
Sysco
SYY
$36.6B
$1.5M 0.54%
+18,199
HLT icon
52
Hilton Worldwide
HLT
$76.8B
$1.44M 0.52%
+5,556
UTZ icon
53
Utz Brands
UTZ
$686M
$1.01M 0.37%
83,469
-107,638
RDDT icon
54
Reddit
RDDT
$29.6B
$470K 0.17%
+2,044
DD icon
55
DuPont de Nemours
DD
$19B
– –
-95,466
DLTR icon
56
Dollar Tree
DLTR
$20.5B
– –
-88,287
EAT icon
57
Brinker International
EAT
$6.04B
– –
-19,919
ETN icon
58
Eaton
ETN
$164B
– –
-17,345
FIX icon
59
Comfort Systems
FIX
$60.7B
– –
-5,598
GTLB icon
60
GitLab
GTLB
$3.66B
– –
-17,684
HON icon
61
Honeywell
HON
$135B
– –
-42,341
HRL icon
62
Hormel Foods
HRL
$11.9B
– –
-236,242
KHC icon
63
Kraft Heinz
KHC
$26B
– –
-77,882
KO icon
64
Coca-Cola
KO
$330B
– –
-116,688
LTH icon
65
Life Time Group Holdings
LTH
$6.07B
– –
-51,282
LVS icon
66
Las Vegas Sands
LVS
$35B
– –
-119,503
PINS icon
67
Pinterest
PINS
$11.5B
– –
-120,033
PM icon
68
Philip Morris
PM
$256B
– –
-27,811
S icon
69
SentinelOne
S
$4.85B
– –
-51,472
TXRH icon
70
Texas Roadhouse
TXRH
$10.5B
– –
-31,396
WWW icon
71
Wolverine World Wide
WWW
$1.45B
– –
-107,933
ADBE icon
72
Adobe
ADBE
$99.2B
– –
-3,561
APD icon
73
Air Products & Chemicals
APD
$67.2B
– –
-11,186
BIRK icon
74
Birkenstock
BIRK
$7.25B
– –
-20,752
BTI icon
75
British American Tobacco
BTI
$126B
– –
-83,418
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