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
OM icon
401
Outset Medical
OM
$86M
$65.5K 0.04%
+17,052
EVLV icon
402
Evolv Technologies
EVLV
$1.15B
$64.7K 0.04%
10,688
-4,592
BORR
403
Borr Drilling
BORR
$1.58B
$64.5K 0.04%
11,186
-11,574
OLPX icon
404
Olaplex Holdings
OLPX
$1.36B
$63.3K 0.03%
31,160
-7,210
ICL icon
405
ICL Group
ICL
$7.91B
$62.1K 0.03%
+11,982
FNUC
406
Frontier Nuclear and Minerals Inc
FNUC
$62.9M
$61.4K 0.03%
+21,857
OPRT icon
407
Oportun Financial
OPRT
$220M
$59.8K 0.03%
12,973
-3,962
INDO icon
408
Indonesia Energy Corp
INDO
$45.7M
$58.8K 0.03%
17,107
-28,707
CHPT icon
409
ChargePoint
CHPT
$202M
$58.8K 0.03%
+12,103
QMCO icon
410
Quantum Corp
QMCO
$203M
$58.2K 0.03%
+12,245
CRSR icon
411
Corsair Gaming
CRSR
$1.14B
$58.1K 0.03%
+10,469
RCEL icon
412
Avita Medical
RCEL
$127M
$56.6K 0.03%
+15,285
UGP icon
413
Ultrapar
UGP
$5.27B
$55.5K 0.03%
+10,064
AUTL
414
Autolus Therapeutics
AUTL
$447M
$54.6K 0.03%
39,575
+12,915
KOS icon
415
Kosmos Energy
KOS
$1.82B
$53.8K 0.03%
19,365
+2,170
INV
416
Innventure Inc
INV
$574M
$50.9K 0.03%
+13,029
TSHA icon
417
Taysha Gene Therapies
TSHA
$1.57B
$50.4K 0.03%
+11,276
REAX icon
418
Real Brokerage
REAX
$346M
$50.3K 0.03%
20,109
-6,799
TOI icon
419
The Oncology Institute
TOI
$438M
$50.2K 0.03%
16,353
+4,891
BMBL icon
420
Bumble
BMBL
$368M
$47.7K 0.03%
+14,626
KEEL
421
Keel Infrastructure Corp
KEEL
$3.68B
$46.5K 0.03%
23,826
+689
CMRC
422
Commerce.com Inc Series 1
CMRC
$239M
$45.1K 0.02%
+16,879
LPRO icon
423
Open Lending Corp
LPRO
$273M
$44.9K 0.02%
35,905
+7,315
GSM icon
424
FerroAtlántica
GSM
$809M
$44K 0.02%
+10,679
MGNX icon
425
MacroGenics
MGNX
$270M
$43.7K 0.02%
15,117
-774