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
ASST icon
501
Strive Inc
ASST
$583M
$15.9K 0.01%
+1,079
KOS icon
502
Kosmos Energy
KOS
$1.21B
$15.6K 0.01%
+17,195
YHC
503
LQR House Inc
YHC
$18.4M
$15.2K 0.01%
+16,869
NOTV icon
504
Inotiv
NOTV
$11.4M
$15K 0.01%
26,656
+12,379
GLDG
505
GoldMining Inc
GLDG
$329M
$13.9K 0.01%
+11,156
PRZO icon
506
ParaZero Technologies
PRZO
$27.1M
$12K 0.01%
+14,724
BRCC icon
507
BRC Inc
BRCC
$87.4M
$11.2K 0.01%
10,064
-246
SKYE icon
508
Skye Bioscience
SKYE
$23.7M
$11.1K 0.01%
+14,782
FATE icon
509
Fate Therapeutics
FATE
$159M
$10.3K ﹤0.01%
10,458
-7,471
ATYR
510
aTyr Pharma
ATYR
$88.4M
$8.81K ﹤0.01%
+11,255
GAME icon
511
GameSquare
GAME
$27.8M
$6.87K ﹤0.01%
+17,841
CISO
512
CISO Global
CISO
$17.7M
$4.82K ﹤0.01%
+10,033
NAKA
513
Nakamoto Inc
NAKA
$222M
$3.52K ﹤0.01%
+10,015
SFM icon
514
Sprouts Farmers Market
SFM
$7.27B
-2,897
SFNC icon
515
Simmons First National
SFNC
$2.9B
-12,540
HTO
516
H2O America
HTO
$2.02B
-4,987
SKLZ icon
517
Skillz
SKLZ
$52.4M
-19,536
SNDA icon
518
Sonida Senior Living
SNDA
$681M
-11,111
SNOW icon
519
Snowflake
SNOW
$60.7B
-3,760
SO icon
520
Southern Company
SO
$109B
-15,719
SONO icon
521
Sonos
SONO
$1.84B
-12,293
SPOK icon
522
Spok Holdings
SPOK
$256M
-19,227
SQM icon
523
Sociedad Química y Minera de Chile
SQM
$20.2B
-7,015
SSTI icon
524
SoundThinking
SSTI
$84.6M
-16,184
STIM icon
525
Neuronetics
STIM
$96.6M
-11,257