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
MERC icon
426
Mercer International
MERC
$59.6M
$42.6K 0.02%
29,971
+11,103
LPSN icon
427
LivePerson
LPSN
$27.4M
$42.5K 0.02%
+16,656
TKNO icon
428
Alpha Teknova
TKNO
$288M
$41.5K 0.02%
+14,376
NXDR
429
Nextdoor Holdings
NXDR
$767M
$41.1K 0.02%
29,325
+7,941
LFMD icon
430
LifeMD
LFMD
$215M
$41K 0.02%
+11,367
CYH icon
431
Community Health Systems
CYH
$388M
$38.8K 0.02%
13,199
-2,155
HUMA icon
432
Humacyte
HUMA
$311M
$38.2K 0.02%
62,911
+36,758
ADCT icon
433
ADC Therapeutics
ADCT
$392M
$37.9K 0.02%
+10,119
WOOF icon
434
Petco
WOOF
$951M
$35.7K 0.02%
+12,839
DSX icon
435
Diana Shipping
DSX
$296M
$34.8K 0.02%
13,922
+3,302
TV icon
436
Televisa
TV
$1.36B
$34.4K 0.02%
11,830
-42,744
CLVT icon
437
Clarivate
CLVT
$1.59B
$34.3K 0.02%
13,548
+2,737
ANGX
438
Angel Studios
ANGX
$505M
$34.1K 0.02%
+11,175
TDUP icon
439
ThredUp
TDUP
$560M
$33.9K 0.02%
+10,331
CERS icon
440
Cerus
CERS
$539M
$33.7K 0.02%
18,495
-20,481
BLNK icon
441
Blink Charging
BLNK
$110M
$33.6K 0.02%
+59,185
PLTK icon
442
Playtika
PLTK
$1.21B
$32.5K 0.02%
11,705
+1,422
EDIT icon
443
Editas Medicine
EDIT
$434M
$31.2K 0.02%
12,645
-1,720
CLNE icon
444
Clean Energy Fuels
CLNE
$451M
$30.9K 0.02%
+12,460
EVEX icon
445
Eve Holding
EVEX
$1.08B
$30.2K 0.02%
+12,197
SID icon
446
Companhia Siderúrgica Nacional
SID
$1.76B
$29.4K 0.02%
23,705
-9,050
CGEN icon
447
Compugen
CGEN
$201M
$28.6K 0.02%
13,445
-16,205
AVD icon
448
American Vanguard Corp
AVD
$70.9M
$28.2K 0.02%
+11,342
SPWH icon
449
Sportsman's Warehouse
SPWH
$62.7M
$27.3K 0.02%
19,352
+7,049
HRTX icon
450
Heron Therapeutics
HRTX
$87.5M
$26.9K 0.01%
+33,615