RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.77M
3 +$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1 +$5.48M
2 +$4.58M
3 +$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AERO
326
Grupo Aeromexico SAB de CV
AERO
$2.34B
$163K 0.09%
+11,609
HBAN icon
327
Huntington Bancshares
HBAN
$32.3B
$162K 0.09%
10,321
-33,484
BKD icon
328
Brookdale Senior Living
BKD
$2.93B
$157K 0.09%
+11,501
OFIX icon
329
Orthofix Medical
OFIX
$393M
$155K 0.09%
13,518
+904
SMR icon
330
NuScale Power
SMR
$4.25B
$155K 0.09%
14,286
+776
TROX icon
331
Tronox
TROX
$1.29B
$155K 0.09%
+15,842
TBRG icon
332
TruBridge
TBRG
$390M
$150K 0.08%
+10,226
AAL icon
333
American Airlines Group
AAL
$8.97B
$146K 0.08%
13,577
-26,573
RIG icon
334
Transocean
RIG
$6.84B
$146K 0.08%
21,993
-7,260
ERIC icon
335
Ericsson
ERIC
$43.7B
$136K 0.07%
12,079
-16,800
DLO icon
336
dLocal
DLO
$3.35B
$135K 0.07%
+10,396
PAX icon
337
Patria Investments
PAX
$1.78B
$134K 0.07%
10,608
-3,309
SBSW icon
338
Sibanye-Stillwater
SBSW
$7.85B
$133K 0.07%
+10,758
CURI icon
339
CuriosityStream
CURI
$181M
$132K 0.07%
44,485
+24,240
VMD icon
340
Viemed Healthcare
VMD
$366M
$130K 0.07%
14,071
+357
SOUN icon
341
SoundHound AI
SOUN
$3.5B
$130K 0.07%
18,860
-22,456
LAKE icon
342
Lakeland Industries
LAKE
$96.5M
$125K 0.07%
+15,268
HLN icon
343
Haleon
HLN
$38.6B
$125K 0.07%
12,473
-27,103
PSKY
344
Paramount Skydance Corp
PSKY
$11.7B
$125K 0.07%
+13,808
CTOS icon
345
Custom Truck One Source
CTOS
$2.24B
$124K 0.07%
18,894
+2,349
ASUR icon
346
Asure Software
ASUR
$258M
$124K 0.07%
14,392
-12,325
CLSK icon
347
CleanSpark
CLSK
$4.52B
$122K 0.07%
+14,356
SNDL icon
348
Sundial Growers
SNDL
$367M
$122K 0.07%
92,503
+18,181
TBLA icon
349
Taboola.com
TBLA
$1.25B
$122K 0.07%
39,327
-16,306
CRNT icon
350
Ceragon Networks
CRNT
$279M
$121K 0.07%
55,838
+23,234