NS

Night Squared Portfolio holdings

AUM $277M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.14M
3
+$6.99M
4
AMZN icon
Amazon
AMZN
+$6.94M
5
TT icon
Trane Technologies
TT
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.51%
2 Industrials 20.24%
3 Technology 14.74%
4 Materials 11.14%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 4.37%
+29,181
2
$7.14M 4.22%
+215,309
3
$6.99M 4.13%
+46,890
4
$6.94M 4.11%
+36,491
5
$6.55M 3.87%
+19,447
6
$6.46M 3.82%
+38,775
7
$6.44M 3.81%
+3,303
8
$6.37M 3.76%
+210,366
9
$6.07M 3.59%
+16,553
10
$6.06M 3.58%
+17,353
11
$5.63M 3.33%
+26,610
12
$5.54M 3.28%
+26,984
13
$5.44M 3.22%
+27,597
14
$5.38M 3.18%
+18,247
15
$5.13M 3.03%
+24,697
16
$5.01M 2.96%
+13,348
17
$4.41M 2.61%
+52,800
18
$4.39M 2.6%
+7,621
19
$4.34M 2.57%
+74,734
20
$4.31M 2.55%
+18,097
21
$4.06M 2.4%
+10,586
22
$3.82M 2.26%
+195,456
23
$3.71M 2.19%
+14,355
24
$3.05M 1.81%
+3,230
25
$2.98M 1.76%
+17,322
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