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
WTI icon
476
W&T Offshore
WTI
$418M
$35.3K 0.02%
21,641
-37,700
AMC icon
477
AMC Entertainment Holdings
AMC
$641M
$34.8K 0.02%
22,280
+580
GEVO icon
478
Gevo
GEVO
$458M
$32.1K 0.02%
16,031
-5,680
POWW icon
479
Outdoor Holding Co
POWW
$250M
$31.8K 0.01%
+18,579
MVST icon
480
Microvast
MVST
$696M
$31.1K 0.01%
11,106
-3,484
GUTS icon
481
Fractyl Health
GUTS
$76.5M
$30.8K 0.01%
13,979
+3,356
EDIT icon
482
Editas Medicine
EDIT
$185M
$29.4K 0.01%
14,365
-6,260
PLX icon
483
Protalix BioTherapeutics
PLX
$224M
$26.3K 0.01%
+14,632
CCCC icon
484
C4 Therapeutics
CCCC
$294M
$26.1K 0.01%
13,674
-4,206
MGNX icon
485
MacroGenics
MGNX
$135M
$25.6K 0.01%
+15,891
HUMA icon
486
Humacyte
HUMA
$210M
$25.1K 0.01%
+26,153
ALIT icon
487
Alight
ALIT
$498M
$24.3K 0.01%
+12,456
NOTE icon
488
FiscalNote
NOTE
$15.7M
$23.1K 0.01%
+15,681
XTIA icon
489
XTI Aerospace
XTIA
$89.4M
$22.6K 0.01%
+18,210
AGIG
490
Abundia Global Impact Group
AGIG
$90.3M
$22.6K 0.01%
+11,389
REI icon
491
Ring Energy
REI
$321M
$21.9K 0.01%
25,152
+11,644
BNGO icon
492
Bionano Genomics
BNGO
$11.5M
$21.1K 0.01%
+13,771
LUCD icon
493
Lucid Diagnostics
LUCD
$184M
$20.1K 0.01%
+18,439
ALEC icon
494
Alector
ALEC
$216M
$19.5K 0.01%
+12,474
SPWH icon
495
Sportsman's Warehouse
SPWH
$55.4M
$18K 0.01%
12,303
-4,145
OCGN icon
496
Ocugen
OCGN
$570M
$17.8K 0.01%
+13,217
DSX icon
497
Diana Shipping
DSX
$293M
$17.6K 0.01%
+10,620
BIOX icon
498
Bioceres Crop Solutions
BIOX
$35.5M
$17K 0.01%
+12,940
ATOS icon
499
Atossa Therapeutics
ATOS
$40.3M
$16.6K 0.01%
+1,873
TCRX icon
500
TScan Therapeutics
TCRX
$64.1M
$16K 0.01%
16,033
-2,794