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 | |
|---|---|---|---|---|---|---|
251
Taboola.com
TBLA
$1.01B
| $52K | 0.06% |
17,620
-1,040
| -6% | -$3.07K |
|
252
Sundial Growers
SNDL
$615M
| $50.1K | 0.05% |
35,520
+31,200
| +722% | +$44K |
|
253
Gran Tierra Energy
GTE
$143M
| $49.6K | 0.05% |
10,070
+690
| +7% | +$3.4K |
|
254
Indonesia Energy Corp
INDO
$43.4M
| $49.1K | 0.05% |
17,717
+12,074
| +214% | +$33.4K |
|
255
Berry Corp
BRY
$251M
| $45.1K | 0.05% |
14,050
+7,140
| +103% | +$22.9K |
|
256
Amylyx Pharmaceuticals
AMLX
$1.06B
| $45.1K | 0.05% |
12,736
+6,366
| +100% | +$22.5K |
|
257
Full House Resorts
FLL
$120M
| $44.9K | 0.05% |
10,748
+4,398
| +69% | +$18.4K |
|
258
Altice USA
ATUS
$1.09B
| $41.2K | 0.04% |
15,490
+5,560
| +56% | +$14.8K |
|
259
BRF SA
BRFS
$5.99B
| $41.1K | 0.04% |
11,950
+10,770
| +913% | +$37K |
|
|
AZUL
260
DELISTED
Azul
AZUL
| $41K | 0.04% |
24,990
+12,990
| +108% | +$21.3K |
|
261
Red Robin
RRGB
$111M
| $40.1K | 0.04% |
11,250
+1,790
| +19% | +$6.37K |
|
262
Hertz
HTZ
$1.93B
| $39.8K | 0.04% |
10,090
+9,000
| +826% | +$35.5K |
|
263
Upland Software
UPLD
$70.8M
| $38.6K | 0.04% |
13,510
+11,700
| +646% | +$33.5K |
|
|
LGVN
264
Longeveron
LGVN
$16.5M
| $38.1K | 0.04% |
24,560
+15,140
| +161% | +$23.5K |
|
265
Televisa
TV
$1.48B
| $37.5K | 0.04% |
21,400
+17,170
| +406% | +$30K |
|
266
Ambev
ABEV
$35.7B
| $33.3K | 0.04% |
+14,300
| New | +$33.3K |
|
267
Petco
WOOF
$1B
| $32.5K | 0.03% |
10,670
+6,447
| +153% | +$19.7K |
|
268
BuzzFeed
BZFD
$70M
| $32.1K | 0.03% |
15,080
+10,400
| +222% | +$22.2K |
|
|
NXDR
269
Nextdoor Holdings
NXDR
$794M
| $31.1K | 0.03% |
20,340
+1,490
| +8% | +$2.28K |
|
270
Sportsman's Warehouse
SPWH
$112M
| $31K | 0.03% |
31,170
+18,860
| +153% | +$18.7K |
|
271
Gold Royalty Corp
GROY
$635M
| $30K | 0.03% |
20,810
+5,970
| +40% | +$8.6K |
|
272
Community Health Systems
CYH
$409M
| $29.6K | 0.03% |
10,950
+4,570
| +72% | +$12.3K |
|
273
Accuray
ARAY
$175M
| $26.9K | 0.03% |
15,050
+3,740
| +33% | +$6.7K |
|
274
CEMIG Preferred Shares
CIG
$5.81B
| $26K | 0.03% |
+14,800
| New | +$26K |
|
275
TrueCar
TRUE
$199M
| $25.7K | 0.03% |
16,240
+3,100
| +24% | +$4.9K |
|