RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.7M
3
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1
+$3.5M
2
+$2.37M
3
+$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Sector Composition

1 Financials 19.45%
2 Technology 18.17%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
251
Immunocore
IMCR
$1.64B
$299K 0.13%
+8,243
W icon
252
Wayfair
W
$13.5B
$299K 0.13%
+3,344
BALL icon
253
Ball Corp
BALL
$15.2B
$299K 0.13%
+5,923
CAC icon
254
Camden National
CAC
$805M
$298K 0.13%
+7,717
GIB icon
255
CGI
GIB
$18.4B
$298K 0.13%
+3,340
FFIC icon
256
Flushing Financial
FFIC
$533M
$296K 0.13%
+21,455
REVG icon
257
REV Group
REVG
$3.12B
$296K 0.13%
+5,222
CLSK icon
258
CleanSpark
CLSK
$3.03B
$296K 0.13%
20,390
-3,429
WRLD icon
259
World Acceptance Corp
WRLD
$582M
$294K 0.13%
+1,740
AMD icon
260
Advanced Micro Devices
AMD
$385B
$294K 0.13%
1,819
-7,961
USB icon
261
US Bancorp
USB
$87.3B
$294K 0.13%
6,084
-980
AXTA icon
262
Axalta
AXTA
$7.16B
$294K 0.13%
10,270
+927
ERIC icon
263
Ericsson
ERIC
$36B
$292K 0.13%
35,278
+23,798
REX icon
264
REX American Resources
REX
$1.11B
$291K 0.13%
+9,489
HLN icon
265
Haleon
HLN
$46.6B
$288K 0.12%
+32,055
CIFR icon
266
Cipher Mining
CIFR
$6.31B
$287K 0.12%
22,819
+6,279
DAL icon
267
Delta Air Lines
DAL
$43B
$287K 0.12%
+5,054
TBPH icon
268
Theravance Biopharma
TBPH
$960M
$286K 0.12%
19,621
-355
JBS
269
JBS N.V.
JBS
$17.5B
$285K 0.12%
+19,096
BCO icon
270
Brink's
BCO
$5.28B
$285K 0.12%
+2,435
NU icon
271
Nu Holdings
NU
$86B
$284K 0.12%
17,758
-2,962
CGNT icon
272
Cognyte Software
CGNT
$660M
$282K 0.12%
33,625
+21,750
NVGS icon
273
Navigator Holdings
NVGS
$1.21B
$282K 0.12%
+18,231
ADP icon
274
Automatic Data Processing
ADP
$99.4B
$281K 0.12%
959
-90
SNDL icon
275
Sundial Growers
SNDL
$397M
$281K 0.12%
105,005
-35,676
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