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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$2.84M
2 +$2.67M
3 +$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1 +$3.51M
2 +$2.19M
3 +$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
3 Industrials 15.96%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHIP icon
376
Seanergy Maritime Holdings
SHIP
$291M
$204K 0.09%
24,708
+5,405
FOLD icon
377
Amicus Therapeutics
FOLD
$4.53B
$203K 0.09%
25,824
+11,636
GLDD icon
378
Great Lakes Dredge & Dock
GLDD
$203K 0.09%
16,965
+6,720
INFA
379
DELISTED
Informatica
INFA
$203K 0.09%
+8,170
NATR icon
380
Nature's Sunshine
NATR
$424M
$203K 0.09%
+13,049
TECK icon
381
Teck Resources
TECK
$25.8B
$202K 0.09%
+4,613
CORZ icon
382
Core Scientific
CORZ
$4.87B
$202K 0.09%
+11,282
AROC icon
383
Archrock
AROC
$6.02B
$202K 0.09%
+7,659
AR icon
384
Antero Resources
AR
$12.6B
$201K 0.09%
6,004
-8,503
PGY icon
385
Pagaya Technologies
PGY
$977M
$201K 0.09%
+6,757
SNAP icon
386
Snap
SNAP
$7.82B
$199K 0.09%
+25,769
SSTI icon
387
SoundThinking
SSTI
$85.4M
$195K 0.08%
16,184
+4,204
BBAI icon
388
BigBear.ai
BBAI
$1.69B
$195K 0.08%
29,907
-48,631
SONO icon
389
Sonos
SONO
$1.64B
$194K 0.08%
+12,293
VIV icon
390
Telefônica Brasil
VIV
$25.6B
$194K 0.08%
+15,217
MDWD icon
391
MediWound
MDWD
$199M
$194K 0.08%
+10,765
QUBT icon
392
Quantum Computing Inc
QUBT
$1.5B
$189K 0.08%
+10,275
BTG icon
393
B2Gold
BTG
$6.39B
$188K 0.08%
+38,000
AES icon
394
AES
AES
$10.2B
$187K 0.08%
+14,234
RIVN icon
395
Rivian
RIVN
$19B
$187K 0.08%
+12,707
NTLA icon
396
Intellia Therapeutics
NTLA
$1.54B
$186K 0.08%
+10,782
VMEO
397
DELISTED
Vimeo
VMEO
$185K 0.08%
23,869
+1,176
NOMD icon
398
Nomad Foods
NOMD
$1.35B
$184K 0.08%
+13,972
AGRO icon
399
Adecoagro
AGRO
$2.12B
$175K 0.08%
22,302
+8,462
FNB icon
400
FNB Corp
FNB
$6.03B
$175K 0.08%
+10,853