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 | |
|---|---|---|---|---|---|---|
326
Copel
ELP
$6.77B
| $131K | 0.07% |
14,375
+473
| +3% | +$4.32K |
|
327
Televisa
TV
$1.56B
| $127K | 0.07% |
58,062
+36,662
| +171% | +$80.3K |
|
328
dLocal
DLO
$3.94B
| $127K | 0.07% |
+11,176
| New | +$127K |
|
329
Adecoagro
AGRO
$829M
| $126K | 0.07% |
13,840
-1,288
| -9% | -$11.8K |
|
330
Brookdale Senior Living
BKD
$1.83B
| $126K | 0.07% |
+18,154
| New | +$126K |
|
331
Ardmore Shipping
ASC
$490M
| $126K | 0.07% |
+13,144
| New | +$126K |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.07% |
+10,990
| New | +$126K |
|
|
MESO
333
Mesoblast
MESO
$1.84B
| $126K | 0.07% |
+11,571
| New | +$126K |
|
334
Warner Bros
WBD
$30B
| $126K | 0.07% |
+10,980
| New | +$126K |
|
335
Applied Digital
APLD
$3.64B
| $125K | 0.07% |
12,448
-4,312
| -26% | -$43.4K |
|
336
Great Lakes Dredge & Dock
GLDD
$798M
| $125K | 0.07% |
+10,245
| New | +$125K |
|
337
First Majestic Silver
AG
$4.47B
| $124K | 0.07% |
15,033
+253
| +2% | +$2.09K |
|
338
Asure Software
ASUR
$220M
| $123K | 0.07% |
+12,625
| New | +$123K |
|
339
Cricut
CRCT
$1.26B
| $123K | 0.07% |
18,195
-1,480
| -8% | -$10K |
|
340
Seanergy Maritime Holdings
SHIP
$167M
| $122K | 0.07% |
+19,303
| New | +$122K |
|
|
GB
341
DELISTED
Global Blue Group Holding
GB
| $118K | 0.07% |
+15,810
| New | +$118K |
|
342
Talos Energy
TALO
$1.65B
| $116K | 0.06% |
+13,730
| New | +$116K |
|
343
Perion Network
PERI
$413M
| $116K | 0.06% |
+11,469
| New | +$116K |
|
344
Santander
BSBR
$40.6B
| $114K | 0.06% |
21,000
-3,590
| -15% | -$19.6K |
|
345
Alphatec Holdings
ATEC
$2.43B
| $114K | 0.06% |
+10,269
| New | +$114K |
|
346
GeoPark
GPRK
$326M
| $113K | 0.06% |
+17,256
| New | +$113K |
|
347
Cognyte Software
CGNT
$657M
| $110K | 0.06% |
+11,875
| New | +$110K |
|
348
Paysign
PAYS
$286M
| $108K | 0.06% |
+14,956
| New | +$108K |
|
349
StealthGas
GASS
$276M
| $106K | 0.06% |
+16,480
| New | +$106K |
|
350
New Fortress Energy
NFE
$672M
| $105K | 0.06% |
+31,620
| New | +$105K |
|