RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Interactive Brokers
IBKR
$26.8B
| $207K | 0.11% |
3,742
-1,378
| -27% | -$76.4K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $206K | 0.11% |
+12,318
| New | +$206K |
|
303
AAR Corp
AIR
$2.71B
| $206K | 0.11% |
+2,998
| New | +$206K |
|
304
StepStone Group
STEP
$4.78B
| $204K | 0.11% |
+3,683
| New | +$204K |
|
305
Ryanair
RYAAY
$32.1B
| $203K | 0.11% |
+3,525
| New | +$203K |
|
306
Virtus Investment Partners
VRTS
$1.31B
| $203K | 0.11% |
1,120
-280
| -20% | -$50.8K |
|
307
Tecnoglass
TGLS
$3.42B
| $202K | 0.11% |
+2,617
| New | +$202K |
|
308
Strategic Education
STRA
$1.96B
| $202K | 0.11% |
+2,369
| New | +$202K |
|
309
Accel Entertainment
ACEL
$967M
| $198K | 0.11% |
16,842
+2,542
| +18% | +$29.9K |
|
310
Telefonica
TEF
$30.1B
| $194K | 0.11% |
37,139
-6,081
| -14% | -$31.8K |
|
311
Lucid Motors
LCID
$5.66B
| $192K | 0.11% |
9,101
+6,186
| +212% | +$131K |
|
312
Cellebrite
CLBT
$4.06B
| $189K | 0.1% |
+11,837
| New | +$189K |
|
313
ADT
ADT
$7.13B
| $188K | 0.1% |
+22,176
| New | +$188K |
|
314
ZIM Integrated Shipping Services
ZIM
$1.62B
| $171K | 0.09% |
+10,647
| New | +$171K |
|
315
Sundial Growers
SNDL
$638M
| $170K | 0.09% |
140,681
+105,161
| +296% | +$127K |
|
316
Manitowoc
MTW
$359M
| $169K | 0.09% |
+14,044
| New | +$169K |
|
|
PARA
317
DELISTED
Paramount Global Class B
PARA
| $162K | 0.09% |
12,567
-12,853
| -51% | -$166K |
|
318
Patria Investments
PAX
$2.21B
| $157K | 0.09% |
+11,155
| New | +$157K |
|
319
SoundThinking
SSTI
$157M
| $156K | 0.09% |
+11,980
| New | +$156K |
|
320
Arcos Dorados Holdings
ARCO
$1.47B
| $155K | 0.09% |
19,681
+7,881
| +67% | +$62.2K |
|
321
American Airlines Group
AAL
$8.63B
| $150K | 0.08% |
+13,400
| New | +$150K |
|
|
FBLA
322
FB Bancorp, Inc. Common Stock
FBLA
$219M
| $150K | 0.08% |
+13,320
| New | +$150K |
|
323
Banco Bradesco
BBD
$33.6B
| $148K | 0.08% |
47,990
-48,840
| -50% | -$151K |
|
324
Skillz
SKLZ
$114M
| $145K | 0.08% |
+21,313
| New | +$145K |
|
325
Anika Therapeutics
ANIK
$129M
| $143K | 0.08% |
+13,545
| New | +$143K |
|