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
SGMO icon
426
Sangamo Therapeutics
SGMO
$150M
$28.4K 0.02%
+52,459
LPRO icon
427
Open Lending Corp
LPRO
$181M
$28K 0.02%
+14,432
LXRX icon
428
Lexicon Pharmaceuticals
LXRX
$541M
$28K 0.02%
+29,559
IRWD icon
429
Ironwood Pharmaceuticals
IRWD
$511M
$27.8K 0.02%
38,765
+28,735
BRCC icon
430
BRC Inc
BRCC
$148M
$27.6K 0.02%
+21,064
NOTE icon
431
FiscalNote
NOTE
$39.9M
$26.6K 0.01%
+4,133
HRTX icon
432
Heron Therapeutics
HRTX
$202M
$26.2K 0.01%
+12,648
BDTX icon
433
Black Diamond Therapeutics
BDTX
$228M
$25.1K 0.01%
+10,139
OLPX icon
434
Olaplex Holdings
OLPX
$681M
$25.1K 0.01%
+17,897
GUTS icon
435
Fractyl Health
GUTS
$167M
$24.1K 0.01%
+14,900
PGEN icon
436
Precigen
PGEN
$1.71B
$23.4K 0.01%
+16,470
CLNE icon
437
Clean Energy Fuels
CLNE
$487M
$23.2K 0.01%
+11,904
SID icon
438
Companhia Siderúrgica Nacional
SID
$2.14B
$22.9K 0.01%
+16,368
MXCT icon
439
MaxCyte
MXCT
$168M
$22.5K 0.01%
+10,300
EAF icon
440
GrafTech
EAF
$351M
$21.2K 0.01%
+2,182
FOSL icon
441
Fossil Group
FOSL
$103M
$19.9K 0.01%
+13,430
IOVA icon
442
Iovance Biotherapeutics
IOVA
$981M
$19.5K 0.01%
+11,343
FBIO icon
443
Fortress Biotech
FBIO
$78M
$18.9K 0.01%
+10,171
RXT icon
444
Rackspace Technology
RXT
$278M
$18.5K 0.01%
+14,420
NMRA icon
445
Neumora Therapeutics
NMRA
$443M
$18.4K 0.01%
+25,063
KOS icon
446
Kosmos Energy
KOS
$679M
$17.8K 0.01%
+10,363
TLRY icon
447
Tilray
TLRY
$1.21B
$17.5K 0.01%
+42,239
TCRX icon
448
TScan Therapeutics
TCRX
$62.4M
$16.2K 0.01%
+11,181
SMRT icon
449
SmartRent
SMRT
$274M
$16.2K 0.01%
+16,336
LAB icon
450
Standard BioTools
LAB
$477M
$15.5K 0.01%
+12,947