RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
-3.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
1,629
New
58
Increased
202
Reduced
29
Closed
1,340
Top Buys
| 1 |
Frontier Communications
FYBR
|
+$1.82M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
Infosys
INFY
|
+$1.05M |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 |
Linde
LIN
|
+$1.96M |
| 2 |
Eaton
ETN
|
+$1.02M |
| 3 |
Consolidated Edison
ED
|
+$960K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Immunocore
IMCR
$1.83B
| – | – |
-350
| Closed | -$10.3K |
|
877
Immunome
IMNM
$783M
| – | – |
-1,410
| Closed | -$15K |
|
878
Imperial Petroleum
IMPP
$139M
| – | – |
-100
| Closed | -$301 |
|
879
Immatics
IMTX
$706M
| – | – |
-940
| Closed | -$6.68K |
|
880
Immunovant
IMVT
$2.82B
| – | – |
-570
| Closed | -$14.1K |
|
881
International Money Express
IMXI
$430M
| – | – |
-1,060
| Closed | -$22.1K |
|
882
First Internet Bancorp
INBK
$209M
| – | – |
-926
| Closed | -$33.3K |
|
883
Incyte
INCY
$16.8B
| – | – |
-440
| Closed | -$30.4K |
|
884
Independent Bank
INDB
$3.46B
| – | – |
-70
| Closed | -$4.49K |
|
885
Inogen
INGN
$225M
| – | – |
-290
| Closed | -$2.66K |
|
886
Ingredion
INGR
$8.08B
| – | – |
-70
| Closed | -$9.63K |
|
887
INmune Bio
INMB
$46.8M
| – | – |
-860
| Closed | -$4.02K |
|
888
Inspired Entertainment
INSE
$250M
| – | – |
-310
| Closed | -$2.81K |
|
889
Inseego
INSG
$199M
| – | – |
-650
| Closed | -$6.67K |
|
890
Insmed
INSM
$30.8B
| – | – |
-40
| Closed | -$2.76K |
|
891
International Seaways
INSW
$2.28B
| – | – |
-1,640
| Closed | -$58.9K |
|
892
Intel
INTC
$116B
| – | – |
-6,140
| Closed | -$123K |
|
893
inTEST
INTT
$88.6M
| – | – |
-2,160
| Closed | -$18.6K |
|
894
Innoviva
INVA
$1.25B
| – | – |
-1,330
| Closed | -$23.1K |
|
|
INZY
895
DELISTED
Inozyme Pharma
INZY
| – | – |
-6,550
| Closed | -$18.1K |
|
896
Interpublic Group of Companies
IPG
$9.51B
| – | – |
-120
| Closed | -$3.36K |
|
897
Intrepid Potash
IPI
$392M
| – | – |
-1,730
| Closed | -$37.9K |
|
898
Ingersoll Rand
IR
$31.9B
| – | – |
-3,880
| Closed | -$351K |
|
899
iRobot
IRBT
$107M
| – | – |
-860
| Closed | -$6.67K |
|
900
iRadimed
IRMD
$910M
| – | – |
-540
| Closed | -$29.7K |
|