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
NFGC
451
New Found Gold
NFGC
$505M
$15.4K 0.01%
+10,850
PRTS icon
452
CarParts.com
PRTS
$35.3M
$15K 0.01%
+20,297
MRSN icon
453
Mersana Therapeutics
MRSN
$139M
$14K 0.01%
+1,889
ZNTL icon
454
Zentalis Pharmaceuticals
ZNTL
$96.1M
$12.5K 0.01%
+10,808
ORGN icon
455
Origin Materials
ORGN
$72M
$11.4K 0.01%
+23,568
ZURA icon
456
Zura Bio
ZURA
$265M
$10.7K 0.01%
+10,201
VERU icon
457
Veru
VERU
$40.8M
$10.6K 0.01%
+1,821
SLNH icon
458
Soluna Holdings
SLNH
$114M
$5.89K ﹤0.01%
+10,224
ORCL icon
459
Oracle
ORCL
$635B
– –
-2,750
A icon
460
Agilent Technologies
A
$41.6B
– –
-2,060
ABEV icon
461
Ambev
ABEV
$39.8B
– –
-14,300
ABNB icon
462
Airbnb
ABNB
$74B
– –
-1,820
ACT icon
463
Enact Holdings
ACT
$5.44B
– –
-7,350
AER icon
464
AerCap
AER
$23.3B
– –
-4,010
AMCR icon
465
Amcor
AMCR
$19.6B
– –
-20,500
AMED
466
DELISTED
Amedisys
AMED
– –
-2,720
AMLX icon
467
Amylyx Pharmaceuticals
AMLX
$1.39B
– –
-12,736
AMRN
468
Amarin Corp
AMRN
$340M
– –
-1,868
AMX icon
469
America Movil
AMX
$70B
– –
-16,720
AMZN icon
470
Amazon
AMZN
$2.51T
– –
-1,620
AON icon
471
Aon
AON
$75.3B
– –
-2,230
ARM icon
472
Arm
ARM
$148B
– –
-2,020
AVGO icon
473
Broadcom
AVGO
$1.62T
– –
-3,300
AXP icon
474
American Express
AXP
$246B
– –
-1,890
AXS icon
475
AXIS Capital
AXS
$7.87B
– –
-2,040
17 18
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