RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
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 +$2.7M
2 +$2.7M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1 +$3.5M
2 +$2.37M
3 +$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Sector Composition

1 Financials 19.45%
2 Technology 18.17%
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
$228M
$204K 0.09%
24,708
+5,405
FOLD icon
377
Amicus Therapeutics
FOLD
$4.48B
$203K 0.09%
25,824
+11,636
GLDD icon
378
Great Lakes Dredge & Dock
GLDD
$1.02B
$203K 0.09%
16,965
+6,720
INFA
379
DELISTED
Informatica
INFA
$203K 0.09%
+8,170
NATR icon
380
Nature's Sunshine
NATR
$441M
$203K 0.09%
+13,049
TECK icon
381
Teck Resources
TECK
$26.2B
$202K 0.09%
+4,613
CORZ icon
382
Core Scientific
CORZ
$5.58B
$202K 0.09%
+11,282
AROC icon
383
Archrock
AROC
$5.19B
$202K 0.09%
+7,659
AR icon
384
Antero Resources
AR
$11.2B
$201K 0.09%
6,004
-8,503
PGY icon
385
Pagaya Technologies
PGY
$1.56B
$201K 0.09%
+6,757
SNAP icon
386
Snap
SNAP
$11.9B
$199K 0.09%
+25,769
SSTI icon
387
SoundThinking
SSTI
$88.6M
$195K 0.08%
16,184
+4,204
BBAI icon
388
BigBear.ai
BBAI
$2.31B
$195K 0.08%
29,907
-48,631
SONO icon
389
Sonos
SONO
$1.73B
$194K 0.08%
+12,293
VIV icon
390
Telefônica Brasil
VIV
$22.7B
$194K 0.08%
+15,217
MDWD icon
391
MediWound
MDWD
$233M
$194K 0.08%
+10,765
QUBT icon
392
Quantum Computing Inc
QUBT
$2.08B
$189K 0.08%
+10,275
BTG icon
393
B2Gold
BTG
$6.55B
$188K 0.08%
+38,000
AES icon
394
AES
AES
$10.4B
$187K 0.08%
+14,234
RIVN icon
395
Rivian
RIVN
$18.1B
$187K 0.08%
+12,707
NTLA icon
396
Intellia Therapeutics
NTLA
$1.52B
$186K 0.08%
+10,782
VMEO
397
DELISTED
Vimeo
VMEO
$185K 0.08%
23,869
+1,176
NOMD icon
398
Nomad Foods
NOMD
$1.86B
$184K 0.08%
+13,972
AGRO icon
399
Adecoagro
AGRO
$1.25B
$175K 0.08%
22,302
+8,462
FNB icon
400
FNB Corp
FNB
$6.27B
$175K 0.08%
+10,853