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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
$681M
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.3M
3
+$18.2M
4
DASH icon
DoorDash
DASH
+$17.3M
5
MO icon
Altria Group
MO
+$17.3M

Top Sells

1
+$13.5M
2
+$13.4M
3
+$12.5M
4
CLX icon
Clorox
CLX
+$9.47M
5
BTI icon
British American Tobacco
BTI
+$9.4M

Sector Composition

1 Technology 27.99%
2 Consumer Discretionary 19.55%
3 Consumer Staples 15.77%
4 Industrials 15.61%
5 Materials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.77T
– –
-8,734
AVY icon
77
Avery Dennison
AVY
$11.9B
– –
-46,029
DOV icon
78
Dover
DOV
$28.8B
– –
-43,743
FBIN icon
79
Fortune Brands Innovations
FBIN
$4.82B
– –
-60,358
LVS icon
80
Las Vegas Sands
LVS
$33.7B
– –
-38,376
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
– –
-117,999
SBH icon
82
Sally Beauty Holdings
SBH
$1.25B
– –
-66,028
SHOP icon
83
Shopify
SHOP
$140B
– –
-15,411
BTI icon
84
British American Tobacco
BTI
$132B
– –
-165,951
CCEP icon
85
Coca-Cola Europacific Partners
CCEP
$43.2B
– –
-76,419
CELH icon
86
Celsius Holdings
CELH
$7.25B
– –
-133,741
CLX icon
87
Clorox
CLX
$12B
– –
-93,958
CMG icon
88
Chipotle Mexican Grill
CMG
$39B
– –
-53,489
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.35T
– –
-6,729
HUBB icon
90
Hubbell
HUBB
$24.7B
– –
-4,396
KO icon
91
Coca-Cola
KO
$360B
– –
-178,233
MCD icon
92
McDonald's
MCD
$201B
– –
-12,833
MU icon
93
Micron Technology
MU
$1.01T
– –
-7,097
NVT icon
94
nVent Electric
NVT
$25.4B
– –
-67,191
ORLY icon
95
O'Reilly Automotive
ORLY
$75B
– –
-76,025
PG icon
96
Procter & Gamble
PG
$347B
– –
-55,744
PM icon
97
Philip Morris
PM
$285B
– –
-83,497
REAL icon
98
The RealReal
REAL
$1.1B
– –
-403,325
ROK icon
99
Rockwell Automation
ROK
$49B
– –
-13,298
ROST icon
100
Ross Stores
ROST
$74.4B
– –
-22,166
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