RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+8.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$87.9M
(+94%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
46.7%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
577
New
288
Increased
108
Reduced
61
Closed
119
Top Buys
| 1 |
McDonald's
MCD
|
$3.97M |
| 2 |
Kellanova
K
|
$3.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 4 |
Progressive
PGR
|
$2.11M |
| 5 |
Palantir
PLTR
|
$1.97M |
Top Sells
| 1 |
Frontier Communications
FYBR
|
$1.87M |
| 2 |
Hilton Worldwide
HLT
|
$1.58M |
| 3 |
Walt Disney
DIS
|
$1.37M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entravision Communication
EVC
$226M
| $44.5K | 0.02% |
+19,179
| New | +$44.5K |
|
402
C4 Therapeutics
CCCC
$194M
| $43.7K | 0.02% |
+30,587
| New | +$43.7K |
|
403
BARK
BARK
$149M
| $42.1K | 0.02% |
47,873
+31,673
| +196% | +$27.9K |
|
404
Pulmonx
LUNG
$70.9M
| $41.5K | 0.02% |
+16,011
| New | +$41.5K |
|
405
Plug Power
PLUG
$1.69B
| $40.9K | 0.02% |
+27,420
| New | +$40.9K |
|
406
Denison Mines
DNN
$2.11B
| $39.4K | 0.02% |
+21,660
| New | +$39.4K |
|
407
Gevo
GEVO
$404M
| $38.7K | 0.02% |
+29,312
| New | +$38.7K |
|
408
Phunware
PHUN
$50.3M
| $38.6K | 0.02% |
+12,188
| New | +$38.6K |
|
409
Berry Corp
BRY
$249M
| $38K | 0.02% |
13,729
-321
| -2% | -$889 |
|
410
Braskem
BAK
$1.41B
| $37.8K | 0.02% |
11,515
-6,085
| -35% | -$20K |
|
411
FerroAtlántica
GSM
$799M
| $37.7K | 0.02% |
+10,264
| New | +$37.7K |
|
412
Allogene Therapeutics
ALLO
$255M
| $36.7K | 0.02% |
+32,513
| New | +$36.7K |
|
|
BORR
413
Borr Drilling
BORR
$870M
| $35.4K | 0.02% |
+19,320
| New | +$35.4K |
|
414
8x8 Inc
EGHT
$282M
| $33.9K | 0.02% |
+17,320
| New | +$33.9K |
|
415
PetMed Express
PETS
$63M
| $33.7K | 0.02% |
+10,157
| New | +$33.7K |
|
416
Lantronix
LTRX
$185M
| $32.5K | 0.02% |
+11,319
| New | +$32.5K |
|
417
CEMIG Preferred Shares
CIG
$5.84B
| $31.4K | 0.02% |
16,040
+1,240
| +8% | +$2.43K |
|
418
Opendoor
OPEN
$4.89B
| $31.4K | 0.02% |
+58,829
| New | +$31.4K |
|
419
Krispy Kreme
DNUT
$579M
| $31K | 0.02% |
+10,660
| New | +$31K |
|
420
Prime Medicine
PRME
$663M
| $30.9K | 0.02% |
+12,519
| New | +$30.9K |
|
421
Aemetis
AMTX
$151M
| $29.7K | 0.02% |
+11,985
| New | +$29.7K |
|
422
Altice USA
ATUS
$1.05B
| $29.7K | 0.02% |
13,861
-1,629
| -11% | -$3.49K |
|
423
TrueCar
TRUE
$191M
| $29.3K | 0.02% |
15,443
-797
| -5% | -$1.51K |
|
424
Accuray
ARAY
$170M
| $28.6K | 0.02% |
20,902
+5,852
| +39% | +$8.02K |
|
425
Myomo
MYO
$37.7M
| $28.5K | 0.02% |
+13,195
| New | +$28.5K |
|