RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$3.45M
3 +$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1 +$2.7M
2 +$2.67M
3 +$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOSE icon
376
Eos Energy Enterprises
EOSE
$2.18B
$186K 0.09%
16,234
-1,913
JOBY icon
377
Joby Aviation
JOBY
$9.27B
$178K 0.08%
13,499
-11,909
PRAA icon
378
PRA Group
PRAA
$736M
$178K 0.08%
+10,048
TALO icon
379
Talos Energy
TALO
$2.23B
$170K 0.08%
+15,411
SHIP icon
380
Seanergy Maritime Holdings
SHIP
$302M
$168K 0.08%
18,246
-6,462
CIFR icon
381
Cipher Digital Inc. Common Stock
CIFR
$6.14B
$168K 0.08%
11,363
-11,456
UTZ icon
382
Utz Brands
UTZ
$762M
$165K 0.08%
+15,897
MARA icon
383
Marathon Digital Holdings
MARA
$3.32B
$165K 0.08%
18,319
-22,230
TV icon
384
Televisa
TV
$1.52B
$159K 0.07%
54,574
+7,862
OTLY
385
Oatly Group
OTLY
$346M
$155K 0.07%
+14,464
OPEN icon
386
Opendoor
OPEN
$4.96B
$150K 0.07%
+25,807
ITUB icon
387
Itaú Unibanco
ITUB
$91.1B
$140K 0.07%
19,605
-1,931
ASC icon
388
Ardmore Shipping
ASC
$657M
$140K 0.07%
+13,222
PEW
389
GrabAGun Digital Holdings
PEW
$84.9M
$136K 0.06%
+45,279
INDO icon
390
Indonesia Energy Corp
INDO
$75.7M
$134K 0.06%
45,814
+30,601
QUBT icon
391
Quantum Computing Inc
QUBT
$1.73B
$128K 0.06%
12,517
+2,242
NPKI
392
NPK International
NPKI
$1.17B
$127K 0.06%
+10,642
SNDL icon
393
Sundial Growers
SNDL
$394M
$123K 0.06%
74,322
-30,683
QS icon
394
QuantumScape Corp
QS
$4.16B
$123K 0.06%
+11,802
EB icon
395
Eventbrite
EB
$448M
$122K 0.06%
27,345
-9,790
RIG icon
396
Transocean
RIG
$6.76B
$121K 0.06%
29,253
+7,336
FIGS icon
397
FIGS
FIGS
$2.79B
$120K 0.06%
+10,573
MEI icon
398
Methode Electronics
MEI
$267M
$119K 0.06%
+17,884
ALLO icon
399
Allogene Therapeutics
ALLO
$519M
$118K 0.06%
86,215
+24,842
CRCT icon
400
Cricut
CRCT
$877M
$118K 0.06%
23,857
+7,566