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 | |
|---|---|---|---|---|---|---|
351
EyePoint Pharmaceuticals
EYPT
$966M
| $99.9K | 0.06% |
+10,611
| New | +$99.9K |
|
352
Ericsson
ERIC
$26.7B
| $97.4K | 0.05% |
+11,480
| New | +$97.4K |
|
353
Ceragon Networks
CRNT
$180M
| $97.2K | 0.05% |
+39,517
| New | +$97.2K |
|
354
Grifois
GRFS
$6.89B
| $94.7K | 0.05% |
+10,474
| New | +$94.7K |
|
355
Ardagh Metal Packaging
AMBP
$2.14B
| $93K | 0.05% |
+21,718
| New | +$93K |
|
356
Semrush
SEMR
$1.15B
| $92.8K | 0.05% |
+10,257
| New | +$92.8K |
|
357
Vimeo
VMEO
$734M
| $91.7K | 0.05% |
+22,693
| New | +$91.7K |
|
358
Gerdau
GGB
$6.39B
| $89.8K | 0.05% |
30,740
+7,810
| +34% | +$22.8K |
|
359
Full House Resorts
FLL
$123M
| $88.3K | 0.05% |
24,120
+13,372
| +124% | +$48.9K |
|
360
Lifestance Health
LFST
$2.09B
| $86.9K | 0.05% |
16,810
-3,240
| -16% | -$16.8K |
|
361
Wipro
WIT
$28.6B
| $84K | 0.05% |
27,810
+3,830
| +16% | +$11.6K |
|
362
Vanda Pharmaceuticals
VNDA
$272M
| $82.9K | 0.05% |
+17,556
| New | +$82.9K |
|
363
Backblaze
BLZE
$491M
| $81.9K | 0.05% |
14,899
+169
| +1% | +$930 |
|
364
Amicus Therapeutics
FOLD
$2.46B
| $81.3K | 0.04% |
+14,188
| New | +$81.3K |
|
365
Stoneridge
SRI
$226M
| $79.9K | 0.04% |
+11,352
| New | +$79.9K |
|
366
Cipher Mining
CIFR
$2.96B
| $79.1K | 0.04% |
+16,540
| New | +$79.1K |
|
367
Cerus
CERS
$255M
| $78.6K | 0.04% |
55,760
+17,105
| +44% | +$24.1K |
|
368
TeraWulf
WULF
$3.58B
| $78.2K | 0.04% |
+17,850
| New | +$78.2K |
|
369
Eos Energy Enterprises
EOSE
$2.01B
| $78K | 0.04% |
+15,240
| New | +$78K |
|
370
Taboola.com
TBLA
$1,000M
| $76K | 0.04% |
20,761
+3,141
| +18% | +$11.5K |
|
371
Under Armour
UAA
$2.2B
| $73.1K | 0.04% |
+10,699
| New | +$73.1K |
|
372
Compugen
CGEN
$134M
| $71.2K | 0.04% |
+40,008
| New | +$71.2K |
|
373
Red Robin
RRGB
$111M
| $71.1K | 0.04% |
12,282
+1,032
| +9% | +$5.98K |
|
|
YALA
374
Yalla Group
YALA
$1.19B
| $67.4K | 0.04% |
10,003
-28,057
| -74% | -$189K |
|
375
Transocean
RIG
$2.9B
| $67.3K | 0.04% |
25,990
+5,210
| +25% | +$13.5K |
|