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 | |
|---|---|---|---|---|---|---|
1401
Sonos
SONO
$1.79B
| $3.16K | ﹤0.01% |
+210
| New | +$3.16K |
|
|
ATYR
1402
aTyr Pharma
ATYR
$547M
| $3.15K | ﹤0.01% |
+870
| New | +$3.15K |
|
1403
MindMed
MNMD
$712M
| $3.13K | ﹤0.01% |
+450
| New | +$3.13K |
|
1404
South Plains Financial
SPFI
$660M
| $3.13K | ﹤0.01% |
+90
| New | +$3.13K |
|
1405
Stitch Fix
SFIX
$739M
| $3.1K | ﹤0.01% |
+720
| New | +$3.1K |
|
1406
RxSight
RXST
$361M
| $3.09K | ﹤0.01% |
+90
| New | +$3.09K |
|
1407
Butterfly Network
BFLY
$400M
| $3.09K | ﹤0.01% |
+990
| New | +$3.09K |
|
|
SBDS
1408
Solo Brands, Inc.
SBDS
$20.9M
| $3.09K | ﹤0.01% |
+2,710
| New | +$3.09K |
|
1409
Black Diamond Therapeutics
BDTX
$170M
| $3.06K | ﹤0.01% |
+1,430
| New | +$3.06K |
|
1410
Gossamer Bio
GOSS
$621M
| $3.04K | ﹤0.01% |
+3,360
| New | +$3.04K |
|
1411
Lincoln Educational Services
LINC
$624M
| $3.01K | ﹤0.01% |
+190
| New | +$3.01K |
|
1412
Under Armour Class C
UA
$2.1B
| $2.98K | ﹤0.01% |
+400
| New | +$2.98K |
|
1413
Rani Therapeutics
RANI
$23.7M
| $2.97K | ﹤0.01% |
+2,170
| New | +$2.97K |
|
1414
Tronox
TROX
$701M
| $2.92K | ﹤0.01% |
+290
| New | +$2.92K |
|
1415
Lightwave Logic
LWLG
$403M
| $2.86K | ﹤0.01% |
+1,360
| New | +$2.86K |
|
1416
Symbotic
SYM
$5.36B
| $2.85K | ﹤0.01% |
+120
| New | +$2.85K |
|
1417
EyePoint Pharmaceuticals
EYPT
$957M
| $2.83K | ﹤0.01% |
+380
| New | +$2.83K |
|
1418
Inspired Entertainment
INSE
$250M
| $2.81K | ﹤0.01% |
+310
| New | +$2.81K |
|
1419
Rayonier Advanced Materials
RYAM
$399M
| $2.81K | ﹤0.01% |
+340
| New | +$2.81K |
|
1420
Fortrea Holdings
FTRE
$940M
| $2.8K | ﹤0.01% |
+150
| New | +$2.8K |
|
1421
EVgo
EVGO
$523M
| $2.79K | ﹤0.01% |
+690
| New | +$2.79K |
|
1422
Fortress Biotech
FBIO
$109M
| $2.79K | ﹤0.01% |
+1,380
| New | +$2.79K |
|
1423
Larimar Therapeutics
LRMR
$337M
| $2.79K | ﹤0.01% |
+720
| New | +$2.79K |
|
1424
Insmed
INSM
$30.9B
| $2.76K | ﹤0.01% |
+40
| New | +$2.76K |
|
1425
Avita Medical
RCEL
$113M
| $2.75K | ﹤0.01% |
+215
| New | +$2.75K |
|