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
$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 18.12%
3 Industrials 15.94%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICL icon
426
ICL Group
ICL
$6.78B
$128K 0.06%
+20,632
GTE icon
427
Gran Tierra Energy
GTE
$164M
$127K 0.05%
29,156
+17,835
WIT icon
428
Wipro
WIT
$29B
$126K 0.05%
47,786
+19,976
TV icon
429
Televisa
TV
$1.46B
$126K 0.05%
46,712
-11,350
CERS icon
430
Cerus
CERS
$382M
$124K 0.05%
77,822
+22,062
LUCK
431
Lucky Strike Entertainment
LUCK
$1.17B
$123K 0.05%
+12,002
EVCM icon
432
EverCommerce
EVCM
$1.67B
$122K 0.05%
+10,929
TKC icon
433
Turkcell
TKC
$5.09B
$113K 0.05%
+18,841
FSM icon
434
Fortuna Silver Mines
FSM
$2.93B
$113K 0.05%
+12,647
PLUG icon
435
Plug Power
PLUG
$3.1B
$113K 0.05%
48,444
+21,024
CTOS icon
436
Custom Truck One Source
CTOS
$1.46B
$112K 0.05%
17,386
+5,451
WTI icon
437
W&T Offshore
WTI
$266M
$108K 0.05%
59,341
+22,721
GPRO icon
438
GoPro
GPRO
$295M
$106K 0.05%
50,095
-30,803
CIG icon
439
CEMIG Preferred Shares
CIG
$6.04B
$104K 0.04%
49,262
+33,222
UAA icon
440
Under Armour
UAA
$1.97B
$104K 0.04%
20,797
+10,098
XERS icon
441
Xeris Biopharma Holdings
XERS
$1.12B
$103K 0.04%
+12,709
CRCT icon
442
Cricut
CRCT
$1.06B
$102K 0.04%
16,291
-1,904
ARCO icon
443
Arcos Dorados Holdings
ARCO
$1.62B
$100K 0.04%
14,877
-4,804
AMBP icon
444
Ardagh Metal Packaging
AMBP
$2.34B
$99.9K 0.04%
25,046
+3,328
EB icon
445
Eventbrite
EB
$436M
$93.6K 0.04%
37,135
+18,195
NMR icon
446
Nomura Holdings
NMR
$22.7B
$84.9K 0.04%
+11,677
UDMY icon
447
Udemy
UDMY
$764M
$84.1K 0.04%
+11,997
SGMO icon
448
Sangamo Therapeutics
SGMO
$168M
$81.1K 0.03%
120,459
+68,000
CURI icon
449
CuriosityStream
CURI
$266M
$78.9K 0.03%
+14,880
ALTG icon
450
Alta Equipment Group
ALTG
$159M
$78.7K 0.03%
+10,875
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