RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 |
Linde
LIN
|
+$1.96M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
Consolidated Edison
ED
|
+$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Trupanion
TRUP
$1.87B
| – | – |
-1,630
| Closed | -$78.6K |
|
352
Trevi Therapeutics
TRVI
$1.19B
| – | – |
-2,320
| Closed | -$9.56K |
|
353
Trinseo
TSE
$87.4M
| – | – |
-4,770
| Closed | -$24.3K |
|
354
Tower Semiconductor
TSEM
$7.38B
| – | – |
-1,180
| Closed | -$60.8K |
|
355
Taysha Gene Therapies
TSHA
$884M
| – | – |
-130
| Closed | -$225 |
|
356
TotalEnergies
TTE
$134B
| – | – |
-5,380
| Closed | -$293K |
|
357
TTEC Holdings
TTEC
$179M
| – | – |
-2,470
| Closed | -$12.3K |
|
358
Tetra Tech
TTEK
$9.51B
| – | – |
-970
| Closed | -$38.6K |
|
359
TechTarget
TTGT
$429M
| – | – |
-210
| Closed | -$4.16K |
|
360
Travere Therapeutics
TVTX
$2.23B
| – | – |
-3,050
| Closed | -$53.1K |
|
361
Titan International
TWI
$558M
| – | – |
-2,260
| Closed | -$15.3K |
|
362
Tradeweb Markets
TW
$25.5B
| – | – |
-1,740
| Closed | -$228K |
|
363
Ternium
TX
$6.87B
| – | – |
-3,010
| Closed | -$87.5K |
|
364
Texas Instruments
TXN
$168B
| – | – |
-720
| Closed | -$135K |
|
365
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,040
| Closed | -$188K |
|
366
Tyra Biosciences
TYRA
$665M
| – | – |
-1,480
| Closed | -$20.6K |
|
367
Travelzoo
TZOO
$106M
| – | – |
-520
| Closed | -$10.4K |
|
368
Unity
U
$18.3B
| – | – |
-1,330
| Closed | -$29.9K |
|
369
Under Armour Class C
UA
$2.1B
| – | – |
-400
| Closed | -$2.98K |
|
370
Under Armour
UAA
$2.16B
| – | – |
-1,830
| Closed | -$15.2K |
|
371
Uber
UBER
$197B
| – | – |
-1,470
| Closed | -$88.7K |
|
372
Ultra Clean Holdings
UCTT
$1.16B
| – | – |
-160
| Closed | -$5.75K |
|
373
Udemy
UDMY
$1.11B
| – | – |
-270
| Closed | -$2.22K |
|
374
United Fire Group
UFCS
$818M
| – | – |
-950
| Closed | -$27K |
|
375
UGI
UGI
$7.49B
| – | – |
-2,470
| Closed | -$69.7K |
|