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
NOTV icon
526
Inotiv
NOTV
$8.96M
$20.7K 0.01%
+14,277
NRDY icon
527
Nerdy
NRDY
$99.7M
$20.3K 0.01%
+16,093
LCTX icon
528
Lineage Cell Therapeutics
LCTX
$396M
$20K 0.01%
+11,823
HRTX icon
529
Heron Therapeutics
HRTX
$151M
$19.2K 0.01%
15,219
+2,571
TLRY icon
530
Tilray
TLRY
$714M
$18.6K 0.01%
1,075
-3,149
OLPX icon
531
Olaplex Holdings
OLPX
$1.36B
$17.4K 0.01%
13,319
-4,578
GUTS icon
532
Fractyl Health
GUTS
$73.7M
$16.9K 0.01%
10,623
-4,277
MYO icon
533
Myomo
MYO
$26M
$16.5K 0.01%
18,540
+5,345
BRCC icon
534
BRC Inc
BRCC
$91.3M
$16.1K 0.01%
10,310
-10,754
REI icon
535
Ring Energy
REI
$293M
$14.7K 0.01%
+13,508
OPTT icon
536
Ocean Power Technologies
OPTT
$79.4M
$7.53K ﹤0.01%
+14,951
SENS icon
537
Senseonics Holdings Inc
SENS
$278M
$6.9K ﹤0.01%
+791
BRBR icon
538
BellRing Brands
BRBR
$1.83B
– –
-7,744
BRO icon
539
Brown & Brown
BRO
$21.9B
– –
-2,948
BX icon
540
Blackstone
BX
$88.8B
– –
-2,856
CHE icon
541
Chemed
CHE
$5.2B
– –
-490
CVLT icon
542
Commault Systems
CVLT
$3.45B
– –
-1,410
DASH icon
543
DoorDash
DASH
$65.4B
– –
-882
FDX icon
544
FedEx
FDX
$85.7B
– –
-3,300
FE icon
545
FirstEnergy
FE
$29.5B
– –
-11,137
FNF icon
546
Fidelity National Financial
FNF
$12.5B
– –
-5,958
GB
547
DELISTED
Global Blue Group Holding
GB
– –
-15,810
GPRE icon
548
Green Plains
GPRE
$1.13B
– –
-10,948
GRMN icon
549
Garmin
GRMN
$45.7B
– –
-2,710
GWW icon
550
W.W. Grainger
GWW
$52.4B
– –
-710
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