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 | |
|---|---|---|---|---|---|---|
76
Curtiss-Wright
CW
$25.7B
| $738K | 0.32% |
1,360
+348
|
|
||
77
AutoNation
AN
$6.8B
| $734K | 0.32% |
3,356
+1,517
|
|
||
78
Mastercard
MA
$438B
| $734K | 0.32% |
1,290
+40
|
|
||
79
Woodward
WWD
$22.4B
| $733K | 0.32% |
+2,900
|
|
||
80
Compañía de Cervecerías Unidas
CCU
$2.17B
| $728K | 0.31% |
60,078
+30,473
|
|
||
81
Robinhood
HOOD
$63.1B
| $728K | 0.31% |
5,084
+904
|
|
||
82
Ezcorp Inc
EZPW
$1.61B
| $720K | 0.31% |
37,828
+6,773
|
|
||
83
Citigroup
C
$202B
| $716K | 0.31% |
7,056
-1,326
|
|
||
84
PG&E
PCG
$39B
| $715K | 0.31% |
47,398
+24,892
|
|
||
85
Group 1 Automotive
GPI
$3.94B
| $712K | 0.31% |
1,627
+842
|
|
||
86
Jones Lang LaSalle
JLL
$14.3B
| $701K | 0.3% |
+2,351
|
|
||
87
SoFi Technologies
SOFI
$19.9B
| $693K | 0.3% |
26,248
-3,236
|
|
||
88
Seagate
STX
$94.8B
| $682K | 0.29% |
2,889
-2,404
|
|
||
89
Carriage Services
CSV
$721M
| $680K | 0.29% |
15,274
+9,605
|
|
||
90
Huntington Bancshares
HBAN
$32.3B
| $678K | 0.29% |
39,246
+26,928
|
|
||
91
Wabtec
WAB
$43.7B
| $678K | 0.29% |
3,380
+1,748
|
|
||
92
CME Group
CME
$108B
| $671K | 0.29% |
2,484
+145
|
|
||
93
Iris Energy
IREN
$11.3B
| $668K | 0.29% |
+14,231
|
|
||
94
Vertex Pharmaceuticals
VRTX
$114B
| $658K | 0.28% |
+1,680
|
|
||
95
Coupang
CPNG
$34.6B
| $658K | 0.28% |
20,433
+9,219
|
|
||
96
SAP
SAP
$200B
| $657K | 0.28% |
2,459
+1,028
|
|
||
97
Jabil
JBL
$28.7B
| $656K | 0.28% |
+3,022
|
|
||
98
Hologic
HOLX
$16.9B
| $646K | 0.28% |
+9,573
|
|
||
99
Hasbro
HAS
$12.6B
| $646K | 0.28% |
+8,515
|
|
||
100
Equinor
EQNR
$101B
| $635K | 0.27% |
+26,061
|
|