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
EYPT icon
351
EyePoint Pharmaceuticals
EYPT
$953M
$99.8K 0.06%
+10,611
ERIC icon
352
Ericsson
ERIC
$32.4B
$97.3K 0.05%
+11,480
CRNT icon
353
Ceragon Networks
CRNT
$187M
$97.2K 0.05%
+39,517
GRFS icon
354
Grifois
GRFS
$5.93B
$94.7K 0.05%
+10,474
AMBP icon
355
Ardagh Metal Packaging
AMBP
$2.15B
$93K 0.05%
+21,718
SEMR icon
356
Semrush
SEMR
$1.05B
$92.8K 0.05%
+10,257
VMEO icon
357
Vimeo
VMEO
$1.31B
$91.7K 0.05%
+22,693
GGB icon
358
Gerdau
GGB
$7.08B
$89.8K 0.05%
30,740
+7,810
FLL icon
359
Full House Resorts
FLL
$88.5M
$88.3K 0.05%
24,120
+13,372
LFST icon
360
Lifestance Health
LFST
$2.45B
$86.9K 0.05%
16,810
-3,240
WIT icon
361
Wipro
WIT
$27.8B
$84K 0.05%
27,810
+3,830
VNDA icon
362
Vanda Pharmaceuticals
VNDA
$257M
$82.9K 0.05%
+17,556
BLZE icon
363
Backblaze
BLZE
$294M
$81.9K 0.05%
14,899
+169
FOLD icon
364
Amicus Therapeutics
FOLD
$2.92B
$81.3K 0.04%
+14,188
SRI icon
365
Stoneridge
SRI
$160M
$79.9K 0.04%
+11,352
CIFR icon
366
Cipher Mining
CIFR
$5.9B
$79.1K 0.04%
+16,540
CERS icon
367
Cerus
CERS
$311M
$78.6K 0.04%
55,760
+17,105
WULF icon
368
TeraWulf
WULF
$4.6B
$78.2K 0.04%
+17,850
EOSE icon
369
Eos Energy Enterprises
EOSE
$4.38B
$78K 0.04%
+15,240
TBLA icon
370
Taboola.com
TBLA
$1.16B
$76K 0.04%
20,761
+3,141
UAA icon
371
Under Armour
UAA
$1.92B
$73.1K 0.04%
+10,699
CGEN icon
372
Compugen
CGEN
$153M
$71.2K 0.04%
+40,008
RRGB icon
373
Red Robin
RRGB
$75.3M
$71.1K 0.04%
12,282
+1,032
YALA
374
Yalla Group
YALA
$1.08B
$67.4K 0.04%
10,003
-28,057
RIG icon
375
Transocean
RIG
$4.42B
$67.3K 0.04%
25,990
+5,210