RS
R Squared Portfolio holdings
AUM
$214M
1-Year Est. Return
12.29%
This Fund
S&P 500
1 Year Est. Return
+12.29%
AUM
$232M
AUM Growth
+$50.9M
(+28%)
Holding
739
Top Buys
| 1 | +$2.84M | |
| 2 | +$2.67M | |
| 3 | +$2.56M | |
| 4 |
Netflix
NFLX
|
+$2.19M |
| 5 |
Roper Technologies
ROP
|
+$2.16M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$2.19M | |
| 3 | +$2.16M | |
| 4 |
Palantir
PLTR
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
GE Vernova
GEV
$241B
| – | – |
-580
|
|
||
727
Viking Holdings
VIK
$34B
| – | – |
-7,225
|
|
||
|
NBIS
728
Nebius Group N.V.
NBIS
$25.8B
| – | – |
-6,706
|
|
||
|
EXE
729
Expand Energy Corp
EXE
$25.5B
| – | – |
-7,890
|
|
||
730
Red Robin
RRGB
$55.5M
| – | – |
-12,282
|
|
||
731
AAR Corp
AIR
$4.43B
| – | – |
-2,998
|
|
||
732
Allstate
ALL
$53B
| – | – |
-3,124
|
|
||
733
Allison Transmission
ALSN
$9.88B
| – | – |
-3,601
|
|
||
734
Aemetis
AMTX
$199M
| – | – |
-11,985
|
|
||
735
Arista Networks
ANET
$157B
| – | – |
-3,286
|
|
||
736
Applovin
APP
$131B
| – | – |
-2,064
|
|
||
737
Backblaze
BLZE
$215M
| – | – |
-14,899
|
|
||
738
Bank of Hawaii
BOH
$2.98B
| – | – |
-3,740
|
|
||
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| – | – |
-1,766
|
|