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 18.17%
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
NOTV icon
526
Inotiv
NOTV
$19.5M
$20.7K 0.01%
+14,277
NRDY icon
527
Nerdy
NRDY
$124M
$20.3K 0.01%
+16,093
LCTX icon
528
Lineage Cell Therapeutics
LCTX
$392M
$20K 0.01%
+11,823
HRTX icon
529
Heron Therapeutics
HRTX
$273M
$19.2K 0.01%
15,219
+2,571
TLRY icon
530
Tilray
TLRY
$1.1B
$18.6K 0.01%
1,075
-3,149
OLPX icon
531
Olaplex Holdings
OLPX
$1.09B
$17.4K 0.01%
13,319
-4,578
GUTS icon
532
Fractyl Health
GUTS
$293M
$16.9K 0.01%
10,623
-4,277
MYO icon
533
Myomo
MYO
$36.9M
$16.5K 0.01%
18,540
+5,345
BRCC icon
534
BRC Inc
BRCC
$112M
$16.1K 0.01%
10,310
-10,754
REI icon
535
Ring Energy
REI
$201M
$14.7K 0.01%
+13,508
OPTT icon
536
Ocean Power Technologies
OPTT
$81.7M
$7.53K ﹤0.01%
+14,951
SENS icon
537
Senseonics Holdings Inc
SENS
$317M
$6.9K ﹤0.01%
+791
KMI icon
538
Kinder Morgan
KMI
$62.2B
-10,500
KOS icon
539
Kosmos Energy
KOS
$607M
-10,363
LAB icon
540
Standard BioTools
LAB
$600M
-12,947
LCID icon
541
Lucid Motors
LCID
$3.28B
-9,101
LPLA icon
542
LPL Financial
LPLA
$30.3B
-1,237
MDT icon
543
Medtronic
MDT
$124B
-5,438
MESO
544
Mesoblast
MESO
$2.25B
-11,571
MLI icon
545
Mueller Industries
MLI
$14.7B
-3,510
MRSN
546
DELISTED
Mersana Therapeutics
MRSN
-1,889
MRVL icon
547
Marvell Technology
MRVL
$68.2B
-6,605
MSCI icon
548
MSCI
MSCI
$45.3B
-1,888
MSGS icon
549
Madison Square Garden
MSGS
$6.97B
-3,597
MSI icon
550
Motorola Solutions
MSI
$66.7B
-2,814