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
SID icon
501
Companhia Siderúrgica Nacional
SID
$2.27B
$43.2K 0.02%
28,789
+12,421
IBRX icon
502
ImmunityBio
IBRX
$2.17B
$43K 0.02%
+17,470
NFGC
503
New Found Gold
NFGC
$1.01B
$42.8K 0.02%
18,072
+7,222
GEVO icon
504
Gevo
GEVO
$565M
$42.6K 0.02%
21,711
-7,601
CYH icon
505
Community Health Systems
CYH
$495M
$40K 0.02%
+12,470
CCCC icon
506
C4 Therapeutics
CCCC
$272M
$39.7K 0.02%
17,880
-12,707
PHUN icon
507
Phunware
PHUN
$44M
$39.5K 0.02%
14,359
+2,171
SPWR icon
508
SunPower Inc
SPWR
$153M
$39.1K 0.02%
+22,195
GSIT icon
509
GSI Technology
GSIT
$235M
$38.3K 0.02%
+10,421
FOSL icon
510
Fossil Group
FOSL
$211M
$37.9K 0.02%
14,729
+1,299
ZVIA icon
511
Zevia
ZVIA
$180M
$36.4K 0.02%
+13,385
RXT icon
512
Rackspace Technology
RXT
$251M
$35.4K 0.02%
25,127
+10,707
IOVA icon
513
Iovance Biotherapeutics
IOVA
$877M
$34.8K 0.02%
16,043
+4,700
TCRX icon
514
TScan Therapeutics
TCRX
$57.9M
$34.3K 0.01%
18,827
+7,646
NXDR
515
Nextdoor Holdings
NXDR
$686M
$32.9K 0.01%
+15,738
PRPL icon
516
Purple Innovation
PRPL
$80.7M
$32.6K 0.01%
+34,875
ESPR icon
517
Esperion Therapeutics
ESPR
$896M
$32.5K 0.01%
+12,283
BLNK icon
518
Blink Charging
BLNK
$155M
$31.5K 0.01%
+19,204
STIM icon
519
Neuronetics
STIM
$91.8M
$30.7K 0.01%
11,257
-3,766
BTE icon
520
Baytex Energy
BTE
$2.5B
$30.6K 0.01%
+13,077
CRBU icon
521
Caribou Biosciences
CRBU
$174M
$28.6K 0.01%
+12,268
OPTU
522
Optimum Communications Inc
OPTU
$879M
$24.8K 0.01%
10,273
-3,588
NMRA icon
523
Neumora Therapeutics
NMRA
$386M
$24.4K 0.01%
13,381
-11,682
LUNG icon
524
Pulmonx
LUNG
$78M
$23.8K 0.01%
14,683
-1,328
FATE icon
525
Fate Therapeutics
FATE
$125M
$22.6K 0.01%
+17,929