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 18.12%
3 Industrials 15.94%
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
$32.3M
$20.7K 0.01%
+14,277
NRDY icon
527
Nerdy
NRDY
$161M
$20.3K 0.01%
+16,093
LCTX icon
528
Lineage Cell Therapeutics
LCTX
$387M
$20K 0.01%
+11,823
HRTX icon
529
Heron Therapeutics
HRTX
$233M
$19.2K 0.01%
15,219
+2,571
TLRY icon
530
Tilray
TLRY
$819M
$18.6K 0.01%
10,753
-31,486
OLPX icon
531
Olaplex Holdings
OLPX
$794M
$17.4K 0.01%
13,319
-4,578
GUTS icon
532
Fractyl Health
GUTS
$263M
$16.9K 0.01%
10,623
-4,277
MYO icon
533
Myomo
MYO
$37M
$16.5K 0.01%
18,540
+5,345
BRCC icon
534
BRC Inc
BRCC
$150M
$16.1K 0.01%
10,310
-10,754
REI icon
535
Ring Energy
REI
$195M
$14.7K 0.01%
+13,508
OPTT icon
536
Ocean Power Technologies
OPTT
$80.6M
$7.53K ﹤0.01%
+14,951
SENS icon
537
Senseonics Holdings Inc
SENS
$261M
$6.9K ﹤0.01%
+791
EHTH icon
538
eHealth
EHTH
$128M
-10,765
EMN icon
539
Eastman Chemical
EMN
$7.02B
-3,061
FCFS icon
540
FirstCash
FCFS
$7.16B
-2,963
FDX icon
541
FedEx
FDX
$63.8B
-3,300
FE icon
542
FirstEnergy
FE
$26.1B
-11,137
FNF icon
543
Fidelity National Financial
FNF
$15.8B
-5,958
GB
544
DELISTED
Global Blue Group Holding
GB
-15,810
GLW icon
545
Corning
GLW
$71.6B
-8,734
GOOG icon
546
Alphabet (Google) Class C
GOOG
$3.87T
-7,557
GPRE icon
547
Green Plains
GPRE
$708M
-10,948
GRMN icon
548
Garmin
GRMN
$38.4B
-2,710
GWW icon
549
W.W. Grainger
GWW
$46.2B
-710
HES
550
DELISTED
Hess
HES
-3,074