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
PEW
351
GrabAGun Digital Holdings
PEW
$75.3M
$120K 0.07%
39,926
-5,353
ARDT
352
Ardent Health
ARDT
$1.12B
$120K 0.07%
+13,971
DNN icon
353
Denison Mines
DNN
$3.1B
$118K 0.06%
33,460
+17,659
SMRT icon
354
SmartRent
SMRT
$226M
$118K 0.06%
78,481
+31,503
LCID icon
355
Lucid Motors
LCID
$2.23B
$116K 0.06%
12,177
-11,288
DNUT icon
356
Krispy Kreme
DNUT
$569M
$115K 0.06%
34,012
+11,029
ALLO icon
357
Allogene Therapeutics
ALLO
$690M
$110K 0.06%
45,245
-40,970
ARCO icon
358
Arcos Dorados Holdings
ARCO
$1.75B
$108K 0.06%
13,117
-1,095
EWCZ
359
DELISTED
European Wax Center
EWCZ
$108K 0.06%
18,661
-11,825
STLA icon
360
Stellantis
STLA
$21.3B
$106K 0.06%
+15,001
LXRX icon
361
Lexicon Pharmaceuticals
LXRX
$822M
$105K 0.06%
67,526
+20,947
GGB icon
362
Gerdau
GGB
$9.34B
$104K 0.06%
+28,939
HLLY icon
363
Holley
HLLY
$312M
$103K 0.06%
33,606
+18,497
BULL
364
Webull Corp
BULL
$3.14B
$103K 0.06%
21,438
-3,707
GRFS icon
365
Grifois
GRFS
$5.08B
$101K 0.06%
12,611
-10,844
CVRX icon
366
CVRx
CVRX
$143M
$99.8K 0.05%
10,551
+121
RXRX icon
367
Recursion Pharmaceuticals
RXRX
$1.84B
$99.4K 0.05%
32,363
+11,118
SVCO
368
Silvaco Group
SVCO
$424M
$99.1K 0.05%
+13,994
OPEN icon
369
Opendoor
OPEN
$4.7B
$98.6K 0.05%
21,061
-4,746
AMC icon
370
AMC Entertainment Holdings
AMC
$1.38B
$98.2K 0.05%
100,186
+77,906
BCYC
371
Bicycle Therapeutics
BCYC
$293M
$97.7K 0.05%
+21,057
RNW icon
372
ReNew
RNW
$2.28B
$96.1K 0.05%
20,984
-17,248
BBAI icon
373
BigBear.ai
BBAI
$2.31B
$95.6K 0.05%
27,171
-17,030
IOVA icon
374
Iovance Biotherapeutics
IOVA
$1.69B
$94.4K 0.05%
26,883
-7,650
TLRY icon
375
Tilray
TLRY
$611M
$94.1K 0.05%
+14,543