RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
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
$1.54B
$299K 0.13%
+8,243
W icon
252
Wayfair
W
$9.84B
$299K 0.13%
+3,344
BALL icon
253
Ball Corp
BALL
$16.1B
$299K 0.13%
+5,923
CAC icon
254
Camden National
CAC
$815M
$298K 0.13%
+7,717
GIB icon
255
CGI
GIB
$15.5B
$298K 0.13%
+3,340
FFIC icon
256
Flushing Financial
FFIC
$523M
$296K 0.13%
+21,455
REVG
257
DELISTED
REV Group
REVG
$296K 0.13%
+5,222
CLSK icon
258
CleanSpark
CLSK
$2.2B
$296K 0.13%
20,390
-3,429
WRLD icon
259
World Acceptance Corp
WRLD
$699M
$294K 0.13%
+1,740
AMD icon
260
Advanced Micro Devices
AMD
$343B
$294K 0.13%
1,819
-7,961
USB icon
261
US Bancorp
USB
$81.9B
$294K 0.13%
6,084
-980
AXTA icon
262
Axalta
AXTA
$5.9B
$294K 0.13%
10,270
+927
ERIC icon
263
Ericsson
ERIC
$38.2B
$292K 0.13%
35,278
+23,798
REX icon
264
REX American Resources
REX
$1.46B
$291K 0.13%
+9,489
HLN icon
265
Haleon
HLN
$44.5B
$288K 0.12%
+32,055
CIFR icon
266
Cipher Digital Inc. Common Stock
CIFR
$5.12B
$287K 0.12%
22,819
+6,279
DAL icon
267
Delta Air Lines
DAL
$44.2B
$287K 0.12%
+5,054
TBPH icon
268
Theravance Biopharma
TBPH
$816M
$286K 0.12%
19,621
-355
JBS
269
JBS N.V.
JBS
$19.4B
$285K 0.12%
+19,096
BCO icon
270
Brink's
BCO
$4.26B
$285K 0.12%
+2,435
NU icon
271
Nu Holdings
NU
$70.1B
$284K 0.12%
17,758
-2,962
CGNT icon
272
Cognyte Software
CGNT
$593M
$282K 0.12%
33,625
+21,750
NVGS icon
273
Navigator Holdings
NVGS
$1.26B
$282K 0.12%
+18,231
ADP icon
274
Automatic Data Processing
ADP
$81B
$281K 0.12%
959
-90
SNDL icon
275
Sundial Growers
SNDL
$345M
$281K 0.12%
105,005
-35,676
9 10
11
12 13