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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
76
– –
-77,882
77
– –
-116,688
78
– –
-51,282
79
– –
-119,503
80
– –
-120,033
81
– –
-27,811
82
– –
-51,472
83
– –
-31,396
84
– –
-107,933
1 2 3
4