RS

R Squared Portfolio holdings

AUM $182M
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.88%
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 19.27%
2 Technology 18.98%
3 Industrials 15.06%
4 Healthcare 10.83%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASST icon
501
Strive Inc
ASST
$1.22B
$15.9K 0.01%
+1,079
KOS icon
502
Kosmos Energy
KOS
$1.77B
$15.6K 0.01%
+17,195
YHC
503
LQR House Inc
YHC
$20.3M
$15.2K 0.01%
+16,869
NOTV icon
504
Inotiv
NOTV
$10.8M
$15K 0.01%
26,656
+12,379
GLDG
505
GoldMining Inc
GLDG
$261M
$13.9K 0.01%
+11,156
PRZO icon
506
ParaZero Technologies
PRZO
$14.4M
$12K 0.01%
+14,724
BRCC icon
507
BRC Inc
BRCC
$157M
$11.2K 0.01%
10,064
-246
SKYE icon
508
Skye Bioscience
SKYE
$28.8M
$11.1K 0.01%
+14,782
FATE icon
509
Fate Therapeutics
FATE
$248M
$10.3K ﹤0.01%
10,458
-7,471
ATYR
510
aTyr Pharma
ATYR
$38.8M
$8.81K ﹤0.01%
+11,255
GAME icon
511
GameSquare
GAME
$42.5M
$6.87K ﹤0.01%
+17,841
CISO
512
CISO Global
CISO
$13.1M
$4.82K ﹤0.01%
+10,033
NAKA
513
Nakamoto Inc
NAKA
$117M
$3.52K ﹤0.01%
+10,015
TRMK icon
514
Trustmark
TRMK
$2.55B
– –
-6,346
TNET icon
515
TriNet
TNET
$1.82B
– –
-3,284
TPR icon
516
Tapestry
TPR
$26.8B
– –
-5,310
TRS icon
517
TriMas Corp
TRS
$1.43B
– –
-7,215
TSHA icon
518
Taysha Gene Therapies
TSHA
$1.92B
– –
-16,094
USFD icon
519
US Foods
USFD
$18.8B
– –
-3,542
VEL icon
520
Velocity Financial
VEL
$681M
– –
-12,978
VIV icon
521
Telefônica Brasil
VIV
$22.8B
– –
-15,217
VMEO
522
DELISTED
Vimeo
VMEO
– –
-23,869
VRNA
523
DELISTED
Verona Pharma
VRNA
– –
-2,831
VRSK icon
524
Verisk Analytics
VRSK
$21.2B
– –
-4,311
VRSN icon
525
VeriSign
VRSN
$26.9B
– –
-1,950
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