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
RXRX icon
401
Recursion Pharmaceuticals
RXRX
$2.18B
$173K 0.07%
35,396
-25,861
RELY icon
402
Remitly
RELY
$2.76B
$172K 0.07%
10,581
-2,634
MTW icon
403
Manitowoc
MTW
$458M
$172K 0.07%
17,164
+3,120
TZOO icon
404
Travelzoo
TZOO
$64M
$169K 0.07%
+17,185
BCRX icon
405
BioCryst Pharmaceuticals
BCRX
$1.63B
$164K 0.07%
+21,672
ASUR icon
406
Asure Software
ASUR
$267M
$162K 0.07%
19,781
+7,156
PATH icon
407
UiPath
PATH
$6.73B
$162K 0.07%
+12,094
ANIK icon
408
Anika Therapeutics
ANIK
$133M
$162K 0.07%
17,206
+3,661
DLO icon
409
dLocal
DLO
$3.97B
$160K 0.07%
11,204
+28
SKLZ icon
410
Skillz
SKLZ
$55.9M
$156K 0.07%
19,536
-1,777
THRY icon
411
Thryv Holdings
THRY
$210M
$155K 0.07%
+12,882
BIOA
412
BioAge Labs
BIOA
$793M
$154K 0.07%
+26,159
ITUB icon
413
Itaú Unibanco
ITUB
$94.7B
$153K 0.07%
+21,536
OM icon
414
Outset Medical
OM
$90.9M
$146K 0.06%
+10,308
LFST icon
415
Lifestance Health
LFST
$2.75B
$145K 0.06%
26,320
+9,510
BKD icon
416
Brookdale Senior Living
BKD
$3.57B
$144K 0.06%
16,985
-1,169
INSE icon
417
Inspired Entertainment
INSE
$240M
$143K 0.06%
+15,228
EVLV icon
418
Evolv Technologies
EVLV
$1.08B
$143K 0.06%
+18,882
REAL icon
419
The RealReal
REAL
$1.71B
$142K 0.06%
+13,319
LUXE
420
LuxExperience B.V.
LUXE
$1.08B
$140K 0.06%
+16,502
FSLY icon
421
Fastly Inc
FSLY
$1.38B
$134K 0.06%
+15,706
NVCR icon
422
NovoCure
NVCR
$1.39B
$134K 0.06%
+10,374
NPCE icon
423
Neuropace
NPCE
$504M
$133K 0.06%
+12,927
CNH
424
CNH Industrial
CNH
$13.4B
$129K 0.06%
+11,888
GASS icon
425
StealthGas
GASS
$287M
$129K 0.06%
19,648
+3,168
15 16
17
18 19