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
$232M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$2.7M
2 +$2.7M
3 +$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.31M
5
NFLX icon
Netflix
NFLX
+$2.15M

Top Sells

1 +$3.5M
2 +$2.37M
3 +$2.19M
4
IT icon
Gartner
IT
+$2.16M
5
ABBV icon
AbbVie
ABBV
+$2.05M

Sector Composition

1 Financials 19.45%
2 Technology 18.12%
3 Industrials 15.94%
4 Healthcare 11.31%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIOT
476
PowerFleet Inc
AIOT
$684M
$59.9K 0.03%
+11,433
JRVR icon
477
James River Group Holdings
JRVR
$269M
$59.7K 0.03%
+10,763
BRY icon
478
Berry Corp
BRY
$267M
$58.9K 0.03%
15,592
+1,863
ADCT icon
479
ADC Therapeutics
ADCT
$489M
$58.9K 0.03%
+14,714
BORR
480
Borr Drilling
BORR
$1.08B
$57.3K 0.02%
21,315
+1,995
CGEN icon
481
Compugen
CGEN
$147M
$56.2K 0.02%
38,221
-1,787
MVST icon
482
Microvast
MVST
$1.16B
$56.2K 0.02%
+14,590
FLL icon
483
Full House Resorts
FLL
$100M
$56K 0.02%
17,452
-6,668
PETS icon
484
PetMed Express
PETS
$37M
$55.5K 0.02%
22,127
+11,970
DNUT icon
485
Krispy Kreme
DNUT
$743M
$55K 0.02%
14,216
+3,556
XRX icon
486
Xerox
XRX
$347M
$53.4K 0.02%
+14,197
TSHA icon
487
Taysha Gene Therapies
TSHA
$1.23B
$52.6K 0.02%
+16,094
REAX icon
488
Real Brokerage
REAX
$826M
$50.9K 0.02%
+12,185
NUVB icon
489
Nuvation Bio
NUVB
$2.87B
$50.8K 0.02%
+13,737
PLTK icon
490
Playtika
PLTK
$1.58B
$50.6K 0.02%
13,017
+2,946
MERC icon
491
Mercer International
MERC
$129M
$49.9K 0.02%
17,330
-470
AUTL
492
Autolus Therapeutics
AUTL
$394M
$49.7K 0.02%
30,476
+8,730
MNTK icon
493
Montauk Renewables
MNTK
$246M
$49.2K 0.02%
+24,491
EWCZ icon
494
European Wax Center
EWCZ
$176M
$46.9K 0.02%
+11,752
SPWH icon
495
Sportsman's Warehouse
SPWH
$92.6M
$45.6K 0.02%
16,448
-848
LPRO icon
496
Open Lending Corp
LPRO
$220M
$45.5K 0.02%
21,543
+7,111
HIVE
497
HIVE Digital Technologies
HIVE
$781M
$45.4K 0.02%
+11,270
KLTR icon
498
Kaltura
KLTR
$226M
$45K 0.02%
31,272
-177
INDO icon
499
Indonesia Energy Corp
INDO
$43.2M
$44.9K 0.02%
15,213
+321
LXRX icon
500
Lexicon Pharmaceuticals
LXRX
$509M
$43.3K 0.02%
32,049
+2,490