RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
Autodesk
ADSK
+$1.1M

Sector Composition

1 Technology 19.47%
2 Financials 17.88%
3 Healthcare 13.23%
4 Industrials 13.09%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKR icon
301
Interactive Brokers
IBKR
$29.4B
$207K 0.11%
3,742
-1,378
HBAN icon
302
Huntington Bancshares
HBAN
$24.6B
$206K 0.11%
+12,318
AIR icon
303
AAR Corp
AIR
$3.17B
$206K 0.11%
+2,998
STEP icon
304
StepStone Group
STEP
$4.99B
$204K 0.11%
+3,683
RYAAY icon
305
Ryanair
RYAAY
$33.2B
$203K 0.11%
+3,525
VRTS icon
306
Virtus Investment Partners
VRTS
$1.11B
$203K 0.11%
1,120
-280
TGLS icon
307
Tecnoglass
TGLS
$2.09B
$202K 0.11%
+2,617
STRA icon
308
Strategic Education
STRA
$1.89B
$202K 0.11%
+2,369
ACEL icon
309
Accel Entertainment
ACEL
$855M
$198K 0.11%
16,842
+2,542
TEF icon
310
Telefonica
TEF
$24B
$194K 0.11%
37,139
-6,081
LCID icon
311
Lucid Motors
LCID
$4.92B
$192K 0.11%
9,101
+6,186
CLBT icon
312
Cellebrite
CLBT
$4.51B
$189K 0.1%
+11,837
ADT icon
313
ADT
ADT
$6.87B
$188K 0.1%
+22,176
ZIM icon
314
ZIM Integrated Shipping Services
ZIM
$1.93B
$171K 0.09%
+10,647
SNDL icon
315
Sundial Growers
SNDL
$438M
$170K 0.09%
140,681
+105,161
MTW icon
316
Manitowoc
MTW
$394M
$169K 0.09%
+14,044
PARA
317
DELISTED
Paramount Global Class B
PARA
$162K 0.09%
12,567
-12,853
PAX icon
318
Patria Investments
PAX
$2.35B
$157K 0.09%
+11,155
SSTI icon
319
SoundThinking
SSTI
$89M
$156K 0.09%
+11,980
ARCO icon
320
Arcos Dorados Holdings
ARCO
$1.54B
$155K 0.09%
19,681
+7,881
AAL icon
321
American Airlines Group
AAL
$8.63B
$150K 0.08%
+13,400
FBLA
322
FB Bancorp
FBLA
$225M
$150K 0.08%
+13,320
BBD icon
323
Banco Bradesco
BBD
$38.9B
$148K 0.08%
47,990
-48,840
SKLZ icon
324
Skillz
SKLZ
$87.2M
$145K 0.08%
+21,313
ANIK icon
325
Anika Therapeutics
ANIK
$146M
$143K 0.08%
+13,545