RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$2.84M
2
+$2.67M
3
+$2.56M
4
NFLX icon
Netflix
NFLX
+$2.19M
5
ROP icon
Roper Technologies
ROP
+$2.16M

Top Sells

1
+$3.51M
2
+$2.19M
3
+$2.16M
4
PLTR icon
Palantir
PLTR
+$2.1M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.95M

Sector Composition

1 Financials 19.33%
2 Technology 18.29%
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
ICL icon
426
ICL Group
ICL
$6.83B
$128K 0.06%
+20,632
GTE icon
427
Gran Tierra Energy
GTE
$300M
$127K 0.05%
29,156
+17,835
WIT icon
428
Wipro
WIT
$22.7B
$126K 0.05%
47,786
+19,976
TV icon
429
Televisa
TV
$1.55B
$126K 0.05%
46,712
-11,350
CERS icon
430
Cerus
CERS
$356M
$124K 0.05%
77,822
+22,062
LUCK
431
Lucky Strike Entertainment
LUCK
$1.18B
$123K 0.05%
+12,002
EVCM icon
432
EverCommerce
EVCM
$2.05B
$122K 0.05%
+10,929
TKC icon
433
Turkcell
TKC
$5.22B
$113K 0.05%
+18,841
FSM icon
434
Fortuna Silver Mines
FSM
$3.14B
$113K 0.05%
+12,647
PLUG icon
435
Plug Power
PLUG
$3.32B
$113K 0.05%
48,444
+21,024
CTOS icon
436
Custom Truck One Source
CTOS
$1.51B
$112K 0.05%
17,386
+5,451
WTI icon
437
W&T Offshore
WTI
$475M
$108K 0.05%
59,341
+22,721
GPRO icon
438
GoPro
GPRO
$123M
$106K 0.05%
50,095
-30,803
CIG icon
439
CEMIG Preferred Shares
CIG
$7.09B
$104K 0.04%
49,262
+33,222
UAA icon
440
Under Armour
UAA
$2.38B
$104K 0.04%
20,797
+10,098
XERS icon
441
Xeris Biopharma Holdings
XERS
$1.05B
$103K 0.04%
+12,709
CRCT icon
442
Cricut
CRCT
$839M
$102K 0.04%
16,291
-1,904
ARCO icon
443
Arcos Dorados Holdings
ARCO
$1.75B
$100K 0.04%
14,877
-4,804
AMBP icon
444
Ardagh Metal Packaging
AMBP
$2.44B
$99.9K 0.04%
25,046
+3,328
EB
445
DELISTED
Eventbrite
EB
$93.6K 0.04%
37,135
+18,195
NMR icon
446
Nomura Holdings
NMR
$23.4B
$84.9K 0.04%
+11,677
UDMY icon
447
Udemy
UDMY
$675M
$84.1K 0.04%
+11,997
SGMO icon
448
Sangamo Therapeutics
SGMO
$99.6M
$81.1K 0.03%
120,459
+68,000
CURI icon
449
CuriosityStream
CURI
$176M
$78.9K 0.03%
+14,880
ALTG icon
450
Alta Equipment Group
ALTG
$166M
$78.7K 0.03%
+10,875
16 17
18
19 20