RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
+$2.38M |
| 2 |
FirstEnergy
FE
|
+$1.14M |
| 3 |
Eaton
ETN
|
+$1.02M |
| 4 |
Consolidated Edison
ED
|
+$964K |
| 5 |
Verizon
VZ
|
+$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Jasper Therapeutics
JSPR
$40.8M
| $15.4K | 0.02% |
+720
| New | +$15.4K |
|
1002
Titan International
TWI
$560M
| $15.3K | 0.01% |
+2,260
| New | +$15.3K |
|
1003
Puma Biotechnology
PBYI
$229M
| $15.3K | 0.01% |
+5,020
| New | +$15.3K |
|
1004
Covenant Logistics
CVLG
$589M
| $15.3K | 0.01% |
+560
| New | +$15.3K |
|
1005
Kaspi.kz JSC
KSPI
$16.3B
| $15.2K | 0.01% |
+160
| New | +$15.2K |
|
1006
Under Armour
UAA
$2.15B
| $15.2K | 0.01% |
+1,830
| New | +$15.2K |
|
1007
MidWestOne Financial Group
MOFG
$610M
| $15.1K | 0.01% |
+520
| New | +$15.1K |
|
1008
Wipro
WIT
$29B
| $15.1K | 0.01% |
+4,260
| New | +$15.1K |
|
1009
Victory Capital Holdings
VCTR
$4.76B
| $15.1K | 0.01% |
+230
| New | +$15.1K |
|
1010
Genius Sports
GENI
$2.99B
| $15.1K | 0.01% |
+1,740
| New | +$15.1K |
|
1011
Aviat Networks
AVNW
$326M
| $15K | 0.01% |
+830
| New | +$15K |
|
1012
Immunome
IMNM
$825M
| $15K | 0.01% |
+1,410
| New | +$15K |
|
1013
Sight Sciences
SGHT
$189M
| $15K | 0.01% |
+4,110
| New | +$15K |
|
1014
Check Point Software Technologies
CHKP
$21.1B
| $14.9K | 0.01% |
+80
| New | +$14.9K |
|
|
SRTA
1015
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $14.9K | 0.01% |
+3,510
| New | +$14.9K |
|
1016
Humacyte
HUMA
$231M
| $14.9K | 0.01% |
+2,950
| New | +$14.9K |
|
1017
DXP Enterprises
DXPE
$1.86B
| $14.9K | 0.01% |
+180
| New | +$14.9K |
|
1018
Bausch + Lomb
BLCO
$5.48B
| $14.8K | 0.01% |
+820
| New | +$14.8K |
|
1019
AAR Corp
AIR
$2.7B
| $14.7K | 0.01% |
+240
| New | +$14.7K |
|
1020
Malibu Boats
MBUU
$646M
| $14.7K | 0.01% |
+390
| New | +$14.7K |
|
1021
Century Aluminum
CENX
$2.21B
| $14.6K | 0.01% |
+803
| New | +$14.6K |
|
1022
Enliven Therapeutics
ELVN
$1.16B
| $14.6K | 0.01% |
+650
| New | +$14.6K |
|
1023
Jamf
JAMF
$1.37B
| $14.6K | 0.01% |
+1,040
| New | +$14.6K |
|
1024
Walker & Dunlop
WD
$2.98B
| $14.6K | 0.01% |
+150
| New | +$14.6K |
|
1025
OneSpaWorld
OSW
$2.32B
| $14.5K | 0.01% |
+730
| New | +$14.5K |
|