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 | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$19.8B
| $738K | 0.32% |
1,360
+348
|
|
||
77
AutoNation
AN
$7.77B
| $734K | 0.32% |
3,356
+1,517
|
|
||
78
Mastercard
MA
$497B
| $734K | 0.32% |
1,290
+40
|
|
||
79
Woodward
WWD
$17.5B
| $733K | 0.32% |
+2,900
|
|
||
80
Compañía de Cervecerías Unidas
CCU
$2.48B
| $728K | 0.31% |
60,078
+30,473
|
|
||
81
Robinhood
HOOD
$120B
| $728K | 0.31% |
5,084
+904
|
|
||
82
Ezcorp Inc
EZPW
$1.22B
| $720K | 0.31% |
37,828
+6,773
|
|
||
83
Citigroup
C
$191B
| $716K | 0.31% |
7,056
-1,326
|
|
||
84
PG&E
PCG
$33.5B
| $715K | 0.31% |
47,398
+24,892
|
|
||
85
Group 1 Automotive
GPI
$4.95B
| $712K | 0.31% |
1,627
+842
|
|
||
86
Jones Lang LaSalle
JLL
$15.6B
| $701K | 0.3% |
+2,351
|
|
||
87
SoFi Technologies
SOFI
$35.1B
| $693K | 0.3% |
26,248
-3,236
|
|
||
88
Seagate
STX
$56.4B
| $682K | 0.29% |
2,889
-2,404
|
|
||
89
Carriage Services
CSV
$665M
| $680K | 0.29% |
15,274
+9,605
|
|
||
90
Huntington Bancshares
HBAN
$26.8B
| $678K | 0.29% |
39,246
+26,928
|
|
||
91
Wabtec
WAB
$36.5B
| $678K | 0.29% |
3,380
+1,748
|
|
||
92
CME Group
CME
$98.9B
| $671K | 0.29% |
2,484
+145
|
|
||
93
Iris Energy
IREN
$12.7B
| $668K | 0.29% |
+14,231
|
|
||
94
Vertex Pharmaceuticals
VRTX
$118B
| $658K | 0.28% |
+1,680
|
|
||
95
Coupang
CPNG
$48.5B
| $658K | 0.28% |
20,433
+9,219
|
|
||
96
SAP
SAP
$284B
| $657K | 0.28% |
2,459
+1,028
|
|
||
97
Jabil
JBL
$22.9B
| $656K | 0.28% |
+3,022
|
|
||
98
Hologic
HOLX
$16.7B
| $646K | 0.28% |
+9,573
|
|
||
99
Hasbro
HAS
$11.6B
| $646K | 0.28% |
+8,515
|
|
||
100
Equinor
EQNR
$58.6B
| $635K | 0.27% |
+26,061
|
|