RS
R Squared Portfolio holdings
AUM
$232M
1-Year Est. Return
11.78%
1 Year Est. Return
+11.78%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.7M | |
| 3 | +$2.47M | |
| 4 |
NVIDIA
NVDA
|
+$2.31M |
| 5 |
Netflix
NFLX
|
+$2.15M |
Top Sells
| 1 | +$3.5M | |
| 2 | +$2.37M | |
| 3 | +$2.19M | |
| 4 |
Gartner
IT
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Bank of Hawaii
BOH
$2.63B
| – | – |
-3,740
|
|
||
727
CRISPR Therapeutics
CRSP
$5.34B
| – | – |
-6,770
|
|
||
728
Cirrus Logic
CRUS
$6.23B
| – | – |
-2,000
|
|
||
729
Commault Systems
CVLT
$5.47B
| – | – |
-1,410
|
|
||
730
DoorDash
DASH
$95.9B
| – | – |
-882
|
|
||
731
Diageo
DEO
$51.2B
| – | – |
-4,152
|
|
||
732
Walt Disney
DIS
$189B
| – | – |
-5,039
|
|
||
733
DTE Energy
DTE
$27.7B
| – | – |
-2,105
|
|
||
734
Duolingo
DUOL
$8.57B
| – | – |
-1,110
|
|
||
735
GrafTech
EAF
$421M
| – | – |
-2,182
|
|
||
736
Ecolab
ECL
$74.9B
| – | – |
-2,700
|
|
||
737
Everest Group
EG
$13.2B
| – | – |
-2,900
|
|
||
738
Eagle Bancorp
EGBN
$630M
| – | – |
-11,498
|
|
||
739
8x8 Inc
EGHT
$283M
| – | – |
-17,320
|
|