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
BEEM icon
451
Beam Global
BEEM
$31.7M
$26.4K 0.01%
+17,949
EVH icon
452
Evolent Health
EVH
$426M
$25.6K 0.01%
+11,206
LUNG icon
453
Pulmonx
LUNG
$63.4M
$25.5K 0.01%
+19,780
LUCD icon
454
Lucid Diagnostics
LUCD
$196M
$24.7K 0.01%
21,516
+3,077
RR icon
455
Richtech Robotics
RR
$613M
$24.7K 0.01%
+11,807
PROK icon
456
ProKidney
PROK
$361M
$24.5K 0.01%
+13,696
GLDG
457
GoldMining Inc
GLDG
$231M
$24.3K 0.01%
20,397
+9,241
ZIP icon
458
ZipRecruiter
ZIP
$267M
$23.7K 0.01%
12,861
-2,049
ABTC
459
American Bitcoin Corp
ABTC
$1.02B
$23.6K 0.01%
+25,487
EVGO icon
460
EVgo
EVGO
$320M
$23.1K 0.01%
+13,431
ZVIA icon
461
Zevia
ZVIA
$96.2M
$22.9K 0.01%
19,600
-24,412
FATE icon
462
Fate Therapeutics
FATE
$274M
$22.2K 0.01%
18,524
+8,066
SGMO
463
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22.2K 0.01%
89,866
-57,325
EGHT icon
464
8x8 Inc
EGHT
$294M
$19.6K 0.01%
+11,819
CRDF icon
465
Cardiff Oncology
CRDF
$97.8M
$19.1K 0.01%
11,802
-899
JELD icon
466
JELD-WEN Holding
JELD
$171M
$17.8K 0.01%
+14,393
SPWR icon
467
SunPower Inc
SPWR
$137M
$13.5K 0.01%
10,612
-23,821
HAIN icon
468
Hain Celestial
HAIN
$72.9M
$11.3K 0.01%
+16,214
BIOX icon
469
Bioceres Crop Solutions
BIOX
$30.1M
$9.82K 0.01%
22,075
+9,135
PRZO icon
470
ParaZero Technologies
PRZO
$18.3M
$9.69K 0.01%
12,571
-2,153
LAB icon
471
Standard BioTools
LAB
$461M
$9.44K 0.01%
+10,268
NRDY icon
472
Nerdy
NRDY
$100M
$8.82K ﹤0.01%
+10,807
MXCT icon
473
MaxCyte
MXCT
$127M
$8.47K ﹤0.01%
+12,060
ARAY icon
474
Accuray
ARAY
$44M
$7.92K ﹤0.01%
+20,418
TNYA icon
475
Tenaya Therapeutics
TNYA
$170M
$7.76K ﹤0.01%
+11,208