RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 |
Linde
LIN
|
+$1.96M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
Consolidated Edison
ED
|
+$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Skillz
SKLZ
$110M
| – | – |
-6,930
| Closed | -$34.9K |
|
502
SkyWater Technology
SKYT
$500M
| – | – |
-1,540
| Closed | -$21.3K |
|
503
Schlumberger
SLB
$54.2B
| – | – |
-4,330
| Closed | -$166K |
|
504
Soluna Holdings
SLNH
$21M
| – | – |
-2,740
| Closed | -$5.75K |
|
505
Simply Good Foods
SMPL
$2.79B
| – | – |
-670
| Closed | -$26.1K |
|
506
Semtech
SMTC
$5.23B
| – | – |
-180
| Closed | -$11.1K |
|
507
Sanara MedTech
SMTI
$313M
| – | – |
-50
| Closed | -$1.66K |
|
508
SharkNinja
SN
$16.5B
| – | – |
-560
| Closed | -$54.5K |
|
509
Snap
SNAP
$12.3B
| – | – |
-1,190
| Closed | -$12.8K |
|
510
Sleep Number
SNBR
$240M
| – | – |
-1,340
| Closed | -$20.4K |
|
511
Synchronoss Technologies
SNCR
$64.8M
| – | – |
-1,220
| Closed | -$11.7K |
|
512
Sonida Senior Living
SNDA
$490M
| – | – |
-480
| Closed | -$11.1K |
|
513
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-1,940
| Closed | -$25.6K |
|
514
Smith & Nephew
SNN
$16.7B
| – | – |
-1,660
| Closed | -$40.8K |
|
515
Synovus
SNV
$7.19B
| – | – |
-1,820
| Closed | -$93.2K |
|
516
TD Synnex
SNX
$12.6B
| – | – |
-1,020
| Closed | -$120K |
|
517
Sanofi
SNY
$115B
| – | – |
-4,180
| Closed | -$202K |
|
518
Southern Company
SO
$101B
| – | – |
-6,420
| Closed | -$528K |
|
519
SoFi Technologies
SOFI
$31.7B
| – | – |
-8,225
| Closed | -$127K |
|
520
Sonos
SONO
$1.82B
| – | – |
-210
| Closed | -$3.16K |
|
521
South Plains Financial
SPFI
$656M
| – | – |
-90
| Closed | -$3.13K |
|
522
Spire
SR
$4.51B
| – | – |
-541
| Closed | -$36.7K |
|
523
Sportradar
SRAD
$8.92B
| – | – |
-2,520
| Closed | -$43.7K |
|
524
1st Source
SRCE
$1.57B
| – | – |
-690
| Closed | -$40.3K |
|
525
Surmodics
SRDX
$460M
| – | – |
-1,380
| Closed | -$54.6K |
|