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
$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
AIOT
476
PowerFleet Inc
AIOT
$394M
$59.9K 0.03%
+11,433
JRVR icon
477
James River Group Holdings
JRVR
$276M
$59.7K 0.03%
+10,763
BRY
478
DELISTED
Berry Corp
BRY
$58.9K 0.03%
15,592
+1,863
ADCT icon
479
ADC Therapeutics
ADCT
$471M
$58.9K 0.03%
+14,714
BORR
480
Borr Drilling
BORR
$1.89B
$57.3K 0.02%
21,315
+1,995
CGEN icon
481
Compugen
CGEN
$211M
$56.2K 0.02%
38,221
-1,787
MVST icon
482
Microvast
MVST
$468M
$56.2K 0.02%
+14,590
FLL icon
483
Full House Resorts
FLL
$87.2M
$56K 0.02%
17,452
-6,668
PETS icon
484
PetMed Express
PETS
$50.3M
$55.5K 0.02%
22,127
+11,970
DNUT icon
485
Krispy Kreme
DNUT
$575M
$55K 0.02%
14,216
+3,556
XRX icon
486
Xerox
XRX
$158M
$53.4K 0.02%
+21,296
TSHA icon
487
Taysha Gene Therapies
TSHA
$1.22B
$52.6K 0.02%
+16,094
REAX icon
488
Real Brokerage
REAX
$531M
$50.9K 0.02%
+12,185
NUVB icon
489
Nuvation Bio
NUVB
$1.56B
$50.8K 0.02%
+13,737
PLTK icon
490
Playtika
PLTK
$1.01B
$50.6K 0.02%
13,017
+2,946
MERC icon
491
Mercer International
MERC
$89.1M
$49.9K 0.02%
17,330
-470
AUTL
492
Autolus Therapeutics
AUTL
$357M
$49.7K 0.02%
30,476
+8,730
MNTK icon
493
Montauk Renewables
MNTK
$158M
$49.2K 0.02%
+24,491
EWCZ icon
494
European Wax Center
EWCZ
$255M
$46.9K 0.02%
+11,752
SPWH icon
495
Sportsman's Warehouse
SPWH
$51.4M
$45.6K 0.02%
16,448
-848
LPRO icon
496
Open Lending Corp
LPRO
$142M
$45.5K 0.02%
21,543
+7,111
HIVE
497
HIVE Digital Technologies
HIVE
$461M
$45.4K 0.02%
+11,270
KLTR icon
498
Kaltura
KLTR
$170M
$45K 0.02%
31,272
-177
INDO icon
499
Indonesia Energy Corp
INDO
$53.4M
$44.9K 0.02%
15,213
+321
LXRX icon
500
Lexicon Pharmaceuticals
LXRX
$674M
$43.3K 0.02%
32,049
+2,490