RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$4.9M
2 +$4.77M
3 +$3.68M
4
TSLA icon
Tesla
TSLA
+$2.33M
5
LLY icon
Eli Lilly
LLY
+$2.06M

Top Sells

1 +$5.48M
2 +$4.58M
3 +$3.51M
4
MSI icon
Motorola Solutions
MSI
+$3.35M
5
TSM icon
TSMC
TSM
+$2.24M

Sector Composition

1 Financials 17.61%
2 Industrials 17.14%
3 Technology 15.62%
4 Healthcare 13.23%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVTS icon
376
Navitas Semiconductor
NVTS
$7.58B
$93.6K 0.05%
+10,672
QUBT icon
377
Quantum Computing Inc
QUBT
$2.55B
$92K 0.05%
13,437
+920
HTZ icon
378
Hertz
HTZ
$1.6B
$90.8K 0.05%
+19,707
WEN icon
379
Wendy's
WEN
$1.36B
$87.7K 0.05%
+12,620
VSTS icon
380
Vestis
VSTS
$1.73B
$87.7K 0.05%
+11,158
STKL
381
DELISTED
SunOpta
STKL
$86.4K 0.05%
13,336
-2,538
UAA icon
382
Under Armour
UAA
$2.31B
$85.8K 0.05%
14,521
-1,174
BLZE icon
383
Backblaze
BLZE
$483M
$84.3K 0.05%
+24,436
XGN icon
384
Exagen
XGN
$112M
$81.3K 0.04%
27,107
+8,915
XERS icon
385
Xeris Biopharma Holdings
XERS
$1.02B
$80.1K 0.04%
+13,802
REI icon
386
Ring Energy
REI
$353M
$79.5K 0.04%
51,950
+26,798
POWW icon
387
Outdoor Holding Co
POWW
$235M
$79.4K 0.04%
39,483
+20,904
AIOT
388
PowerFleet Inc
AIOT
$508M
$77.7K 0.04%
25,235
+9,162
RSKD icon
389
Riskified
RSKD
$696M
$77.7K 0.04%
19,813
+7,257
MRVI icon
390
Maravai LifeSciences
MRVI
$715M
$77.5K 0.04%
27,394
+11,827
IMPP icon
391
Imperial Petroleum
IMPP
$238M
$77.1K 0.04%
+18,003
GPRO icon
392
GoPro
GPRO
$185M
$74.7K 0.04%
97,067
+32,113
CRCT icon
393
Cricut
CRCT
$873M
$73.4K 0.04%
19,634
-4,223
ACVA icon
394
ACV Auctions
ACVA
$1.05B
$72.9K 0.04%
+17,182
ALTG icon
395
Alta Equipment Group
ALTG
$205M
$71.8K 0.04%
13,365
-4,722
EVC icon
396
Entravision Communication
EVC
$795M
$70.5K 0.04%
23,751
+1,651
BLMN icon
397
Bloomin' Brands
BLMN
$667M
$70K 0.04%
12,963
+50
FLL icon
398
Full House Resorts
FLL
$91.4M
$69.6K 0.04%
30,944
+5,527
DIBS icon
399
1stdibs.com
DIBS
$150M
$69.4K 0.04%
+12,614
CLOV icon
400
Clover Health Investments
CLOV
$1.92B
$65.9K 0.04%
+37,442