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
GPRE icon
376
Green Plains
GPRE
$778M
$66K 0.04%
+10,948
WOW
377
DELISTED
WideOpenWest
WOW
$64.4K 0.04%
15,873
-11,287
KLTR icon
378
Kaltura
KLTR
$209M
$63.2K 0.03%
+31,449
EGY icon
379
Vaalco Energy
EGY
$475M
$62.7K 0.03%
+17,377
MERC icon
380
Mercer International
MERC
$170M
$62.3K 0.03%
+17,800
GPRO icon
381
GoPro
GPRO
$206M
$61.3K 0.03%
80,898
+48,098
WTI icon
382
W&T Offshore
WTI
$265M
$60.4K 0.03%
36,620
-11,880
SPWH icon
383
Sportsman's Warehouse
SPWH
$52.7M
$59.7K 0.03%
17,296
-13,874
CTOS icon
384
Custom Truck One Source
CTOS
$1.41B
$59K 0.03%
+11,935
RGP icon
385
Resources Connection
RGP
$148M
$57.2K 0.03%
+10,653
CLVT icon
386
Clarivate
CLVT
$1.93B
$56.4K 0.03%
+13,110
EXFY icon
387
Expensify
EXFY
$129M
$55.4K 0.03%
21,378
+2,588
UGP icon
388
Ultrapar
UGP
$4.47B
$54.1K 0.03%
+16,500
GTE icon
389
Gran Tierra Energy
GTE
$178M
$54K 0.03%
11,321
+1,251
STIM icon
390
Neuronetics
STIM
$133M
$52.4K 0.03%
+15,023
DSX icon
391
Diana Shipping
DSX
$229M
$52K 0.03%
35,600
+19,205
UWMC icon
392
UWM Holdings
UWMC
$1.55B
$51.2K 0.03%
+12,371
BRFS
393
DELISTED
BRF SA
BRFS
$50.1K 0.03%
13,735
+1,785
EB icon
394
Eventbrite
EB
$438M
$49.8K 0.03%
+18,940
AUTL
395
Autolus Therapeutics
AUTL
$378M
$49.6K 0.03%
+21,746
VYGR icon
396
Voyager Therapeutics
VYGR
$204M
$48.2K 0.03%
+15,488
PLTK icon
397
Playtika
PLTK
$1.31B
$47.6K 0.03%
10,071
-5,019
EHTH icon
398
eHealth
EHTH
$110M
$46.8K 0.03%
+10,765
INDO icon
399
Indonesia Energy Corp
INDO
$57.9M
$46.5K 0.03%
14,892
-2,825
EDIT icon
400
Editas Medicine
EDIT
$197M
$45.4K 0.03%
+20,625