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
$224M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.31M
3
+$7.13M
4
CL icon
Colgate-Palmolive
CL
+$6.18M
5
NVT icon
nVent Electric
NVT
+$5.43M

Top Sells

1
+$6.55M
2
+$6.06M
3
+$5.45M
4
CLH icon
Clean Harbors
CLH
+$5.44M
5
DRI icon
Darden Restaurants
DRI
+$5.13M

Sector Composition

1 Consumer Discretionary 29.13%
2 Consumer Staples 22.49%
3 Industrials 15.6%
4 Technology 12.19%
5 Materials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 4.44%
+96,757
2
$9.58M 4.27%
35,573
+6,392
3
$9.29M 4.14%
39,907
+13,297
4
$8.74M 3.9%
88,287
+50,787
5
$8.38M 3.74%
189,234
-26,075
6
$8.26M 3.68%
+116,688
7
$7.34M 3.27%
15,700
-853
8
$7.15M 3.18%
+236,242
9
$6.91M 3.08%
22,082
-4,902
10
$6.48M 2.89%
+88,466
11
$6.19M 2.76%
+17,345
12
$6.15M 2.74%
+67,650
13
$5.88M 2.62%
31,396
-7,379
14
$5.65M 2.52%
42,170
+16,560
15
$5.55M 2.47%
11,158
-2,190
16
$5.47M 2.44%
+25,037
17
$5.39M 2.4%
7,305
-316
18
$5.2M 2.32%
+119,503
19
$5.07M 2.26%
+27,811
20
$5.05M 2.25%
+67,813
21
$4.83M 2.15%
143,839
-66,527
22
$4.52M 2.02%
20,622
-15,869
23
$4.51M 2.01%
13,565
-790
24
$4.31M 1.92%
+29,936
25
$4.3M 1.92%
120,033
+101,442
1
2 3