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
ELP icon
326
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$131K 0.07%
14,375
+473
TV icon
327
Televisa
TV
$1.56B
$127K 0.07%
58,062
+36,662
DLO icon
328
dLocal
DLO
$4.03B
$127K 0.07%
+11,176
AGRO icon
329
Adecoagro
AGRO
$765M
$126K 0.07%
13,840
-1,288
BKD icon
330
Brookdale Senior Living
BKD
$2.46B
$126K 0.07%
+18,154
ASC icon
331
Ardmore Shipping
ASC
$521M
$126K 0.07%
+13,144
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.07%
+10,990
MESO
333
Mesoblast
MESO
$1.89B
$126K 0.07%
+11,571
WBD icon
334
Warner Bros
WBD
$54.9B
$126K 0.07%
+10,980
APLD icon
335
Applied Digital
APLD
$6.61B
$125K 0.07%
12,448
-4,312
GLDD icon
336
Great Lakes Dredge & Dock
GLDD
$840M
$125K 0.07%
+10,245
AG icon
337
First Majestic Silver
AG
$5.99B
$124K 0.07%
15,033
+253
ASUR icon
338
Asure Software
ASUR
$226M
$123K 0.07%
+12,625
CRCT icon
339
Cricut
CRCT
$974M
$123K 0.07%
18,195
-1,480
SHIP icon
340
Seanergy Maritime Holdings
SHIP
$195M
$122K 0.07%
+19,303
GB
341
DELISTED
Global Blue Group Holding
GB
$118K 0.07%
+15,810
TALO icon
342
Talos Energy
TALO
$1.79B
$116K 0.06%
+13,730
PERI icon
343
Perion Network
PERI
$455M
$116K 0.06%
+11,469
BSBR icon
344
Santander
BSBR
$47.5B
$114K 0.06%
21,000
-3,590
ATEC icon
345
Alphatec Holdings
ATEC
$3B
$114K 0.06%
+10,269
GPRK icon
346
GeoPark
GPRK
$408M
$113K 0.06%
+17,256
CGNT icon
347
Cognyte Software
CGNT
$618M
$110K 0.06%
+11,875
PAYS icon
348
Paysign
PAYS
$301M
$108K 0.06%
+14,956
GASS icon
349
StealthGas
GASS
$252M
$106K 0.06%
+16,480
NFE icon
350
New Fortress Energy
NFE
$313M
$105K 0.06%
+31,620