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 | |
|---|---|---|---|---|---|---|
376
Green Plains
GPRE
$698M
| $66K | 0.04% |
+10,948
| New | +$66K |
|
377
WideOpenWest
WOW
$441M
| $64.4K | 0.04% |
15,873
-11,287
| -42% | -$45.8K |
|
378
Kaltura
KLTR
$226M
| $63.2K | 0.03% |
+31,449
| New | +$63.2K |
|
379
Vaalco Energy
EGY
$399M
| $62.7K | 0.03% |
+17,377
| New | +$62.7K |
|
380
Mercer International
MERC
$216M
| $62.3K | 0.03% |
+17,800
| New | +$62.3K |
|
381
GoPro
GPRO
$236M
| $61.3K | 0.03% |
80,898
+48,098
| +147% | +$36.4K |
|
382
W&T Offshore
WTI
$261M
| $60.4K | 0.03% |
36,620
-11,880
| -24% | -$19.6K |
|
383
Sportsman's Warehouse
SPWH
$130M
| $59.7K | 0.03% |
17,296
-13,874
| -45% | -$47.9K |
|
384
Custom Truck One Source
CTOS
$1.38B
| $59K | 0.03% |
+11,935
| New | +$59K |
|
385
Resources Connection
RGP
$167M
| $57.2K | 0.03% |
+10,653
| New | +$57.2K |
|
386
Clarivate
CLVT
$2.96B
| $56.4K | 0.03% |
+13,110
| New | +$56.4K |
|
387
Expensify
EXFY
$178M
| $55.4K | 0.03% |
21,378
+2,588
| +14% | +$6.7K |
|
388
Ultrapar
UGP
$4.17B
| $54.1K | 0.03% |
+16,500
| New | +$54.1K |
|
389
Gran Tierra Energy
GTE
$139M
| $54K | 0.03% |
11,321
+1,251
| +12% | +$5.97K |
|
390
Neuronetics
STIM
$214M
| $52.4K | 0.03% |
+15,023
| New | +$52.4K |
|
391
Diana Shipping
DSX
$193M
| $52K | 0.03% |
35,600
+19,205
| +117% | +$28K |
|
392
UWM Holdings
UWMC
$1.38B
| $51.2K | 0.03% |
+12,371
| New | +$51.2K |
|
393
BRF SA
BRFS
$5.86B
| $50.1K | 0.03% |
13,735
+1,785
| +15% | +$6.52K |
|
394
Eventbrite
EB
$254M
| $49.8K | 0.03% |
+18,940
| New | +$49.8K |
|
|
AUTL
395
Autolus Therapeutics
AUTL
$389M
| $49.6K | 0.03% |
+21,746
| New | +$49.6K |
|
396
Voyager Therapeutics
VYGR
$235M
| $48.2K | 0.03% |
+15,488
| New | +$48.2K |
|
397
Playtika
PLTK
$1.4B
| $47.6K | 0.03% |
10,071
-5,019
| -33% | -$23.7K |
|
398
eHealth
EHTH
$125M
| $46.8K | 0.03% |
+10,765
| New | +$46.8K |
|
399
Indonesia Energy Corp
INDO
$41.8M
| $46.5K | 0.03% |
14,892
-2,825
| -16% | -$8.81K |
|
400
Editas Medicine
EDIT
$248M
| $45.4K | 0.03% |
+20,625
| New | +$45.4K |
|