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
CINT icon
401
CI&T Inc
CINT
$666M
$113K 0.05%
+27,814
XGN icon
402
Exagen
XGN
$73M
$111K 0.05%
+18,192
EWCZ icon
403
European Wax Center
EWCZ
$254M
$110K 0.05%
30,486
+18,734
EVLV icon
404
Evolv Technologies
EVLV
$906M
$109K 0.05%
15,280
-3,602
LTRX icon
405
Lantronix
LTRX
$235M
$106K 0.05%
18,107
+4,034
ARCO icon
406
Arcos Dorados Holdings
ARCO
$1.69B
$104K 0.05%
14,212
-665
LFST icon
407
Lifestance Health
LFST
$2.71B
$104K 0.05%
14,703
-11,617
ZVIA icon
408
Zevia
ZVIA
$94.3M
$102K 0.05%
44,012
+30,627
VMD icon
409
Viemed Healthcare
VMD
$319M
$102K 0.05%
+13,714
VLRS
410
Controladora Vuela Compañía de Aviación
VLRS
$837M
$100K 0.05%
+11,314
JRVR icon
411
James River Group Holdings
JRVR
$296M
$99.9K 0.05%
15,713
+4,950
REAX icon
412
Real Brokerage
REAX
$551M
$98.2K 0.05%
26,908
+14,723
CRGY icon
413
Crescent Energy
CRGY
$3.85B
$95.9K 0.04%
+11,430
CTOS icon
414
Custom Truck One Source
CTOS
$1.55B
$95.3K 0.04%
16,545
-841
SMRT icon
415
SmartRent
SMRT
$331M
$94.9K 0.04%
46,978
-4,609
IOVA icon
416
Iovance Biotherapeutics
IOVA
$1.89B
$94.3K 0.04%
34,533
+18,490
SGHT icon
417
Sight Sciences
SGHT
$209M
$93.8K 0.04%
11,832
-6,899
NMR icon
418
Nomura Holdings
NMR
$23B
$92.5K 0.04%
11,020
-657
DNUT icon
419
Krispy Kreme
DNUT
$620M
$92.4K 0.04%
22,983
+8,767
BORR
420
Borr Drilling
BORR
$1.78B
$91.7K 0.04%
22,760
+1,445
GPRO icon
421
GoPro
GPRO
$160M
$91.6K 0.04%
64,954
+14,859
LAW icon
422
CS Disco
LAW
$296M
$91.5K 0.04%
11,793
-36,535
SBET icon
423
Sharplink Inc
SBET
$1.56B
$89.8K 0.04%
+10,041
OPRT icon
424
Oportun Financial
OPRT
$233M
$89.6K 0.04%
+16,935
RXRX icon
425
Recursion Pharmaceuticals
RXRX
$1.84B
$86.9K 0.04%
21,245
-14,151