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
SID icon
501
Companhia Siderúrgica Nacional
SID
$1.66B
$43.2K 0.02%
28,789
+12,421
IBRX icon
502
ImmunityBio
IBRX
$7.22B
$43K 0.02%
+17,470
NFGC
503
New Found Gold
NFGC
$656M
$42.8K 0.02%
18,072
+7,222
GEVO icon
504
Gevo
GEVO
$592M
$42.6K 0.02%
21,711
-7,601
CYH icon
505
Community Health Systems
CYH
$402M
$40K 0.02%
+12,470
CCCC icon
506
C4 Therapeutics
CCCC
$261M
$39.7K 0.02%
17,880
-12,707
PHUN icon
507
Phunware
PHUN
$34.9M
$39.5K 0.02%
14,359
+2,171
SPWR icon
508
SunPower Inc
SPWR
$147M
$39.1K 0.02%
+22,195
GSIT icon
509
GSI Technology
GSIT
$185M
$38.3K 0.02%
+10,421
FOSL icon
510
Fossil Group
FOSL
$259M
$37.9K 0.02%
14,729
+1,299
ZVIA icon
511
Zevia
ZVIA
$76.9M
$36.4K 0.02%
+13,385
RXT icon
512
Rackspace Technology
RXT
$229M
$35.4K 0.02%
25,127
+10,707
IOVA icon
513
Iovance Biotherapeutics
IOVA
$1.39B
$34.8K 0.02%
16,043
+4,700
TCRX icon
514
TScan Therapeutics
TCRX
$57.5M
$34.3K 0.01%
18,827
+7,646
NXDR
515
Nextdoor Holdings
NXDR
$531M
$32.9K 0.01%
+15,738
PRPL icon
516
Purple Innovation
PRPL
$73.1M
$32.6K 0.01%
+34,875
ESPR icon
517
Esperion Therapeutics
ESPR
$663M
$32.5K 0.01%
+12,283
BLNK icon
518
Blink Charging
BLNK
$76.9M
$31.5K 0.01%
+19,204
STIM icon
519
Neuronetics
STIM
$99.8M
$30.7K 0.01%
11,257
-3,766
BTE icon
520
Baytex Energy
BTE
$3.26B
$30.6K 0.01%
+13,077
CRBU icon
521
Caribou Biosciences
CRBU
$187M
$28.6K 0.01%
+12,268
OPTU
522
Optimum Communications Inc
OPTU
$612M
$24.8K 0.01%
10,273
-3,588
NMRA icon
523
Neumora Therapeutics
NMRA
$368M
$24.4K 0.01%
13,381
-11,682
LUNG icon
524
Pulmonx
LUNG
$53.2M
$23.8K 0.01%
14,683
-1,328
FATE icon
525
Fate Therapeutics
FATE
$142M
$22.6K 0.01%
+17,929