RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 |
Linde
LIN
|
+$1.96M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
Consolidated Edison
ED
|
+$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Peloton Interactive
PTON
$3.12B
| $99.5K | 0.11% |
15,740
+12,500
| +386% | +$79K |
|
227
First Majestic Silver
AG
$5.08B
| $98.9K | 0.11% |
+14,780
| New | +$98.9K |
|
228
Rigetti Computing
RGTI
$5.41B
| $98.8K | 0.11% |
+12,480
| New | +$98.8K |
|
229
CleanSpark
CLSK
$2.87B
| $98.4K | 0.11% |
14,640
+3,650
| +33% | +$24.5K |
|
230
Telefônica Brasil
VIV
$19.6B
| $95.2K | 0.1% |
10,912
+5,972
| +121% | +$52.1K |
|
231
Arcos Dorados Holdings
ARCO
$1.49B
| $95.1K | 0.1% |
11,800
+4,440
| +60% | +$35.8K |
|
232
Applied Digital
APLD
$4.5B
| $94.2K | 0.1% |
16,760
+12,100
| +260% | +$68K |
|
233
Riot Platforms
RIOT
$5.78B
| $92.1K | 0.1% |
12,940
+2,056
| +19% | +$14.6K |
|
234
BioCryst Pharmaceuticals
BCRX
$1.69B
| $87.5K | 0.09% |
11,670
+5,335
| +84% | +$40K |
|
235
Xeris Biopharma Holdings
XERS
$1.26B
| $86.4K | 0.09% |
15,730
+3,410
| +28% | +$18.7K |
|
236
CS Disco
LAW
$343M
| $81.9K | 0.09% |
20,033
+10,637
| +113% | +$43.5K |
|
237
Playtika
PLTK
$1.38B
| $78K | 0.08% |
15,090
+6,900
| +84% | +$35.7K |
|
238
W&T Offshore
WTI
$258M
| $75.2K | 0.08% |
48,500
+15,870
| +49% | +$24.6K |
|
239
Wipro
WIT
$29.4B
| $73.4K | 0.08% |
23,980
+19,720
| +463% | +$60.3K |
|
240
Recursion Pharmaceuticals
RXRX
$2.12B
| $72.4K | 0.08% |
+13,680
| New | +$72.4K |
|
241
Backblaze
BLZE
$534M
| $71.1K | 0.08% |
14,730
+8,470
| +135% | +$40.9K |
|
242
Lucid Motors
LCID
$6.12B
| $70.5K | 0.08% |
2,915
-1,873
| -39% | -$45.3K |
|
243
Braskem
BAK
$1.31B
| $67.8K | 0.07% |
17,600
+6,260
| +55% | +$24.1K |
|
244
Transocean
RIG
$3.07B
| $65.9K | 0.07% |
20,780
+9,870
| +90% | +$31.3K |
|
245
Gerdau
GGB
$6.17B
| $65.1K | 0.07% |
22,930
+10,470
| +84% | +$29.7K |
|
246
Wolfspeed
WOLF
$294M
| $63.5K | 0.07% |
20,740
+16,540
| +394% | +$50.6K |
|
247
Iris Energy
IREN
$8.93B
| $62.7K | 0.07% |
10,290
+6,480
| +170% | +$39.5K |
|
248
Expensify
EXFY
$174M
| $57.1K | 0.06% |
18,790
+5,190
| +38% | +$15.8K |
|
249
Marqeta
MQ
$2.64B
| $54K | 0.06% |
13,106
+11,296
| +624% | +$46.5K |
|
250
Cerus
CERS
$226M
| $53.7K | 0.06% |
38,655
+19,955
| +107% | +$27.7K |
|