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
$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
26
$1.42M 0.61%
6,929
+5,135
27
$1.38M 0.59%
5,571
-2,353
28
$1.36M 0.59%
+2,635
29
$1.34M 0.58%
+19,636
30
$1.29M 0.56%
4,062
+3,218
31
$1.26M 0.54%
+3,357
32
$1.22M 0.52%
6,034
+399
33
$1.19M 0.51%
4,485
+1,149
34
$1.18M 0.51%
9,286
+3,990
35
$1.17M 0.5%
+5,331
36
$1.15M 0.5%
+2,347
37
$1.15M 0.49%
+9,054
38
$1.12M 0.48%
18,743
+13,987
39
$1.11M 0.48%
+2,851
40
$1.1M 0.47%
5,827
-1,657
41
$1.08M 0.47%
+4,311
42
$1.08M 0.46%
19,340
+7,334
43
$1.07M 0.46%
11,715
+537
44
$1.03M 0.44%
+23,520
45
$1.02M 0.44%
9,506
+4,369
46
$1.02M 0.44%
+4,300
47
$1.01M 0.44%
+19,373
48
$993K 0.43%
+3,305
49
$986K 0.42%
22,488
+14,226
50
$980K 0.42%
8,829
-4,538
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