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 | |
|---|---|---|---|---|---|---|
1451
Udemy
UDMY
$1B
| $2.22K | ﹤0.01% |
+270
| New | +$2.22K |
|
1452
Zevia
ZVIA
$193M
| $2.22K | ﹤0.01% |
+530
| New | +$2.22K |
|
1453
Columbia Financial
CLBK
$1.57B
| $2.21K | ﹤0.01% |
+140
| New | +$2.21K |
|
1454
Beazer Homes USA
BZH
$781M
| $2.2K | ﹤0.01% |
+80
| New | +$2.2K |
|
1455
Sutro Biopharma
STRO
$89.9M
| $2.19K | ﹤0.01% |
+1,190
| New | +$2.19K |
|
1456
Merchants Bancorp
MBIN
$1.51B
| $2.19K | ﹤0.01% |
+60
| New | +$2.19K |
|
1457
Nexalin Technology
NXL
$14.6M
| $2.18K | ﹤0.01% |
+790
| New | +$2.18K |
|
1458
Replimune Group
REPL
$494M
| $2.18K | ﹤0.01% |
+180
| New | +$2.18K |
|
1459
LifeMD
LFMD
$287M
| $2.13K | ﹤0.01% |
+430
| New | +$2.13K |
|
1460
Fulton Financial
FULT
$3.53B
| $2.12K | ﹤0.01% |
+110
| New | +$2.12K |
|
1461
AST SpaceMobile
ASTS
$11.4B
| $2.11K | ﹤0.01% |
+100
| New | +$2.11K |
|
1462
Monte Rosa Therapeutics
GLUE
$305M
| $2.08K | ﹤0.01% |
+300
| New | +$2.08K |
|
|
TSVT
1463
DELISTED
2seventy bio
TSVT
| $2.03K | ﹤0.01% |
+690
| New | +$2.03K |
|
1464
Green Dot
GDOT
$760M
| $2.02K | ﹤0.01% |
+190
| New | +$2.02K |
|
1465
American Vanguard Corp
AVD
$159M
| $1.9K | ﹤0.01% |
+410
| New | +$1.9K |
|
|
URG
1466
Ur-Energy
URG
$536M
| $1.9K | ﹤0.01% |
+1,650
| New | +$1.9K |
|
1467
LivaNova
LIVN
$3.17B
| $1.85K | ﹤0.01% |
+40
| New | +$1.85K |
|
1468
MacroGenics
MGNX
$126M
| $1.85K | ﹤0.01% |
+570
| New | +$1.85K |
|
|
SUNE
1469
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $1.84K | ﹤0.01% |
+4
| New | +$1.84K |
|
1470
Myriad Genetics
MYGN
$615M
| $1.84K | ﹤0.01% |
+134
| New | +$1.84K |
|
1471
Franklin Resources
BEN
$13B
| $1.83K | ﹤0.01% |
+90
| New | +$1.83K |
|
1472
Cytek Biosciences
CTKB
$511M
| $1.82K | ﹤0.01% |
+280
| New | +$1.82K |
|
1473
AirSculpt Technologies
AIRS
$367M
| $1.8K | ﹤0.01% |
+347
| New | +$1.8K |
|
1474
Wayfair
W
$11.6B
| $1.77K | ﹤0.01% |
+40
| New | +$1.77K |
|
1475
Cemex
CX
$13.6B
| $1.75K | ﹤0.01% |
+310
| New | +$1.75K |
|