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
$214M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1 +$3.58M
2 +$3.45M
3 +$3.41M
4
FYBR
Frontier Communications
FYBR
+$2.34M
5
TSM icon
TSMC
TSM
+$2.33M

Top Sells

1 +$2.7M
2 +$2.67M
3 +$2.47M
4
SCHW icon
Charles Schwab
SCHW
+$2.47M
5
ED icon
Consolidated Edison
ED
+$2.22M

Sector Composition

1 Financials 19.25%
2 Technology 18.95%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITF
451
Bitfarms
BITF
$1.34B
$54.4K 0.03%
+23,137
SPWR icon
452
SunPower Inc
SPWR
$148M
$54.1K 0.03%
34,433
+12,238
LXRX icon
453
Lexicon Pharmaceuticals
LXRX
$685M
$53.6K 0.03%
46,579
+14,530
GTE icon
454
Gran Tierra Energy
GTE
$260M
$53.1K 0.02%
12,515
-16,641
AUTL
455
Autolus Therapeutics
AUTL
$397M
$53.1K 0.02%
26,660
-3,816
SID icon
456
Companhia Siderúrgica Nacional
SID
$1.95B
$52.4K 0.02%
32,755
+3,966
CIG icon
457
CEMIG Preferred Shares
CIG
$6.26B
$51.6K 0.02%
25,782
-23,480
OLPX icon
458
Olaplex Holdings
OLPX
$981M
$51.4K 0.02%
38,370
+25,051
MRVI icon
459
Maravai LifeSciences
MRVI
$534M
$50.6K 0.02%
+15,567
PLUG icon
460
Plug Power
PLUG
$3.19B
$48.4K 0.02%
24,590
-23,854
MNTK icon
461
Montauk Renewables
MNTK
$219M
$48.3K 0.02%
28,945
+4,454
CYH icon
462
Community Health Systems
CYH
$473M
$47.9K 0.02%
15,354
+2,884
COTY icon
463
Coty
COTY
$2.11B
$46.8K 0.02%
+15,180
CGEN icon
464
Compugen
CGEN
$192M
$45.4K 0.02%
29,650
-8,571
NXDR
465
Nextdoor Holdings
NXDR
$648M
$44.9K 0.02%
21,384
+5,646
LPRO icon
466
Open Lending Corp
LPRO
$163M
$44.3K 0.02%
28,590
+7,047
CATX icon
467
Perspective Therapeutics
CATX
$581M
$44K 0.02%
+15,991
DNN icon
468
Denison Mines
DNN
$3.48B
$42K 0.02%
15,801
-9,015
AGEN
469
Agenus
AGEN
$106M
$41.2K 0.02%
+13,129
TOI icon
470
The Oncology Institute
TOI
$280M
$40.8K 0.02%
+11,462
PLTK icon
471
Playtika
PLTK
$1.1B
$40.6K 0.02%
10,283
-2,734
MERC icon
472
Mercer International
MERC
$121M
$37.4K 0.02%
18,868
+1,538
ACRS icon
473
Aclaris Therapeutics
ACRS
$338M
$37.3K 0.02%
+12,408
CLVT icon
474
Clarivate
CLVT
$1.66B
$36.1K 0.02%
10,811
-8,297
CRDF icon
475
Cardiff Oncology
CRDF
$128M
$35.7K 0.02%
+12,701