RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.67M | |
| 3 | +$2.56M | |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.19M | |
| 3 | +$2.16M | |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
New Fortress Energy
NFE
$166M
| $77.9K | 0.03% |
35,267
+3,647
|
|
||
|
STKL
452
SunOpta
STKL
$768M
| $77.3K | 0.03% |
+13,192
|
|
||
453
Allogene Therapeutics
ALLO
$627M
| $76.1K | 0.03% |
61,373
+28,860
|
|
||
454
Ultrapar
UGP
$6.03B
| $76K | 0.03% |
18,528
+2,028
|
|
||
455
GeoPark
GPRK
$460M
| $74.8K | 0.03% |
11,741
-5,515
|
|
||
456
JetBlue
JBLU
$1.65B
| $74.3K | 0.03% |
+15,109
|
|
||
457
Clarivate
CLVT
$1.61B
| $73.2K | 0.03% |
19,108
+5,998
|
|
||
458
SmartRent
SMRT
$294M
| $72.7K | 0.03% |
51,587
+35,251
|
|
||
459
Hertz
HTZ
$1.59B
| $72.3K | 0.03% |
+10,639
|
|
||
460
ZipRecruiter
ZIP
$157M
| $71.9K | 0.03% |
+17,029
|
|
||
461
Editas Medicine
EDIT
$253M
| $71.6K | 0.03% |
20,625
|
|
||
462
Gerdau
GGB
$7.37B
| $70.8K | 0.03% |
22,853
-7,887
|
|
||
463
Transocean
RIG
$7.4B
| $68.4K | 0.03% |
21,917
-4,073
|
|
||
464
Denison Mines
DNN
$3.31B
| $68.2K | 0.03% |
24,816
+3,156
|
|
||
465
Accuray
ARAY
$47.3M
| $67.7K | 0.03% |
40,550
+19,648
|
|
||
466
Ceragon Networks
CRNT
$199M
| $67.7K | 0.03% |
29,038
-10,479
|
|
||
467
Sight Sciences
SGHT
$189M
| $64.4K | 0.03% |
+18,731
|
|
||
468
B&G Foods
BGS
$393M
| $64.3K | 0.03% |
+14,520
|
|
||
469
Lantronix
LTRX
$213M
| $64.3K | 0.03% |
14,073
+2,754
|
|
||
470
Quanterix
QTRX
$179M
| $63.9K | 0.03% |
+11,771
|
|
||
471
Vaalco Energy
EGY
$659M
| $63.5K | 0.03% |
15,790
-1,587
|
|
||
472
FerroAtlántica
GSM
$747M
| $63.4K | 0.03% |
13,941
+3,677
|
|
||
473
AMC Entertainment Holdings
AMC
$600M
| $62.9K | 0.03% |
+21,700
|
|
||
474
Entravision Communication
EVC
$278M
| $62.8K | 0.03% |
26,963
+7,784
|
|
||
475
Ardelyx
ARDX
$1.45B
| $62.5K | 0.03% |
+11,340
|
|