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
LRN icon
301
Stride
LRN
$3.72B
$259K 0.11%
1,739
-1,533
RELX icon
302
RELX
RELX
$59.4B
$257K 0.11%
+5,389
TYL icon
303
Tyler Technologies
TYL
$14.1B
$256K 0.11%
+490
ACEL icon
304
Accel Entertainment
ACEL
$875M
$256K 0.11%
23,081
+6,239
FBP icon
305
First Bancorp
FBP
$3.31B
$252K 0.11%
+11,425
KFY icon
306
Korn Ferry
KFY
$3.23B
$252K 0.11%
3,597
-449
CTRN icon
307
Citi Trends
CTRN
$352M
$251K 0.11%
+8,099
TRMK icon
308
Trustmark
TRMK
$2.46B
$251K 0.11%
+6,346
SAND
309
DELISTED
Sandstorm Gold
SAND
$251K 0.11%
+20,040
GWRE icon
310
Guidewire Software
GWRE
$12.5B
$251K 0.11%
+1,091
WD icon
311
Walker & Dunlop
WD
$1.47B
$251K 0.11%
+2,999
CCK icon
312
Crown Holdings
CCK
$11.4B
$251K 0.11%
+2,596
RNW icon
313
ReNew
RNW
$1.74B
$251K 0.11%
+32,554
CHYM
314
Chime Financial
CHYM
$6.93B
$251K 0.11%
+12,425
FLGT icon
315
Fulgent Genetics
FLGT
$504M
$250K 0.11%
+11,063
WMG icon
316
Warner Music
WMG
$13.3B
$250K 0.11%
+7,330
FSS icon
317
Federal Signal
FSS
$6.45B
$248K 0.11%
2,088
-832
CHCO icon
318
City Holding Co
CHCO
$1.71B
$248K 0.11%
+2,003
GD icon
319
General Dynamics
GD
$94.3B
$244K 0.11%
+717
NGS icon
320
Natural Gas Services Group
NGS
$478M
$243K 0.1%
+8,699
HTO
321
H2O America
HTO
$2.44B
$243K 0.1%
+4,987
SIBN icon
322
SI-BONE Inc
SIBN
$558M
$242K 0.1%
+16,417
RDWR icon
323
Radware
RDWR
$1.16B
$242K 0.1%
9,121
-2,638
WULF icon
324
TeraWulf
WULF
$5.79B
$242K 0.1%
21,151
+3,301
BSBR icon
325
Santander
BSBR
$44.4B
$241K 0.1%
43,117
+22,117
11 12
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