RS

R Squared Portfolio holdings

AUM $214M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
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
$17.2M
$20.7K 0.01%
+14,277
NRDY icon
527
Nerdy
NRDY
$120M
$20.3K 0.01%
+16,093
LCTX icon
528
Lineage Cell Therapeutics
LCTX
$341M
$20K 0.01%
+11,823
HRTX icon
529
Heron Therapeutics
HRTX
$242M
$19.2K 0.01%
15,219
+2,571
TLRY icon
530
Tilray
TLRY
$869M
$18.6K 0.01%
1,075
-3,149
OLPX icon
531
Olaplex Holdings
OLPX
$1.05B
$17.4K 0.01%
13,319
-4,578
GUTS icon
532
Fractyl Health
GUTS
$70.6M
$16.9K 0.01%
10,623
-4,277
MYO icon
533
Myomo
MYO
$32.3M
$16.5K 0.01%
18,540
+5,345
BRCC icon
534
BRC Inc
BRCC
$94.8M
$16.1K 0.01%
10,310
-10,754
REI icon
535
Ring Energy
REI
$247M
$14.7K 0.01%
+13,508
OPTT icon
536
Ocean Power Technologies
OPTT
$97.4M
$7.53K ﹤0.01%
+14,951
SENS icon
537
Senseonics Holdings Inc
SENS
$299M
$6.9K ﹤0.01%
+791
WST icon
538
West Pharmaceutical
WST
$16.6B
– –
-1,765
WTW icon
539
Willis Towers Watson
WTW
$30.4B
– –
-1,464
XYL icon
540
Xylem
XYL
$33.6B
– –
-3,545
YALA
541
Yalla Group
YALA
$1.11B
– –
-10,003
YUM icon
542
Yum! Brands
YUM
$43.2B
– –
-2,733
ZBRA icon
543
Zebra Technologies
ZBRA
$11.9B
– –
-1,098
ZNTL icon
544
Zentalis Pharmaceuticals
ZNTL
$157M
– –
-10,808
ZURA icon
545
Zura Bio
ZURA
$369M
– –
-10,201
BTSG icon
546
BrightSpring Health Services
BTSG
$7.08B
– –
-15,440
GEV icon
547
GE Vernova
GEV
$196B
– –
-580
VIK icon
548
Viking Holdings
VIK
$32B
– –
-7,225
NBIS
549
Nebius Group N.V.
NBIS
$21.5B
– –
-6,706
EXE
550
Expand Energy Corp
EXE
$26.8B
– –
-7,890
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