RS

R Squared Portfolio holdings

AUM $232M
1-Year Est. Return 11.78%
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$3.14M
3 +$2.19M
4
PGR icon
Progressive
PGR
+$2.11M
5
PLTR icon
Palantir
PLTR
+$1.97M

Top Sells

1 +$1.87M
2 +$1.58M
3 +$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$1.18M
5
ADSK icon
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 Change
in Stake
Capital Flow
EVC icon
401
Entravision Communication
EVC
$297M
$44.5K 0.02%
+19,179
CCCC icon
402
C4 Therapeutics
CCCC
$216M
$43.7K 0.02%
+30,587
BARK icon
403
BARK
BARK
$157M
$42.1K 0.02%
47,873
+31,673
LUNG icon
404
Pulmonx
LUNG
$73M
$41.5K 0.02%
+16,011
PLUG icon
405
Plug Power
PLUG
$3.28B
$40.9K 0.02%
+27,420
DNN icon
406
Denison Mines
DNN
$3.31B
$39.4K 0.02%
+21,660
GEVO icon
407
Gevo
GEVO
$487M
$38.7K 0.02%
+29,312
PHUN icon
408
Phunware
PHUN
$38M
$38.6K 0.02%
+12,188
BRY
409
DELISTED
Berry Corp
BRY
$38K 0.02%
13,729
-321
BAK icon
410
Braskem
BAK
$1.24B
$37.8K 0.02%
11,515
-6,085
GSM icon
411
FerroAtlántica
GSM
$920M
$37.7K 0.02%
+10,264
ALLO icon
412
Allogene Therapeutics
ALLO
$366M
$36.7K 0.02%
+32,513
BORR
413
Borr Drilling
BORR
$1.31B
$35.4K 0.02%
+19,320
EGHT icon
414
8x8 Inc
EGHT
$230M
$33.9K 0.02%
+17,320
PETS icon
415
PetMed Express
PETS
$71.6M
$33.7K 0.02%
+10,157
LTRX icon
416
Lantronix
LTRX
$273M
$32.5K 0.02%
+11,319
CIG icon
417
CEMIG Preferred Shares
CIG
$5.66B
$31.4K 0.02%
16,040
+1,240
OPEN icon
418
Opendoor
OPEN
$6.36B
$31.4K 0.02%
+60,790
DNUT icon
419
Krispy Kreme
DNUT
$622M
$31K 0.02%
+10,660
PRME icon
420
Prime Medicine
PRME
$718M
$30.9K 0.02%
+12,519
AMTX icon
421
Aemetis
AMTX
$98.6M
$29.7K 0.02%
+11,985
OPTU
422
Optimum Communications Inc
OPTU
$888M
$29.7K 0.02%
13,861
-1,629
TRUE icon
423
TrueCar
TRUE
$188M
$29.3K 0.02%
15,443
-797
ARAY icon
424
Accuray
ARAY
$95M
$28.6K 0.02%
20,902
+5,852
MYO icon
425
Myomo
MYO
$36.9M
$28.5K 0.02%
+13,195