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 | |
|---|---|---|---|---|---|---|
1476
Lifezone Metals
LZM
$365M
| $1.74K | ﹤0.01% |
+250
| New | +$1.74K |
|
|
ZBIO
1477
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $1.72K | ﹤0.01% |
+210
| New | +$1.72K |
|
1478
Nuvectis Pharma
NVCT
$170M
| $1.68K | ﹤0.01% |
+310
| New | +$1.68K |
|
1479
Newmark Group
NMRK
$3.28B
| $1.67K | ﹤0.01% |
+130
| New | +$1.67K |
|
1480
Sanara MedTech
SMTI
$299M
| $1.66K | ﹤0.01% |
+50
| New | +$1.66K |
|
1481
Reddit
RDDT
$44.9B
| $1.63K | ﹤0.01% |
+10
| New | +$1.63K |
|
1482
LendingClub
LC
$1.9B
| $1.62K | ﹤0.01% |
+100
| New | +$1.62K |
|
1483
Corvus Pharmaceuticals
CRVS
$459M
| $1.55K | ﹤0.01% |
+290
| New | +$1.55K |
|
1484
Greenidge Generation Holdings
GREE
$18.5M
| $1.55K | ﹤0.01% |
+1,000
| New | +$1.55K |
|
1485
Principal Financial Group
PFG
$17.8B
| $1.55K | ﹤0.01% |
+20
| New | +$1.55K |
|
|
VIGL
1486
DELISTED
Vigil Neuroscience
VIGL
| $1.55K | ﹤0.01% |
+910
| New | +$1.55K |
|
1487
Hayward Holdings
HAYW
$3.52B
| $1.53K | ﹤0.01% |
+100
| New | +$1.53K |
|
1488
Mersana Therapeutics
MRSN
$34M
| $1.52K | ﹤0.01% |
+42
| New | +$1.52K |
|
1489
Heron Therapeutics
HRTX
$201M
| $1.52K | ﹤0.01% |
+990
| New | +$1.52K |
|
1490
Aclaris Therapeutics
ACRS
$227M
| $1.51K | ﹤0.01% |
+610
| New | +$1.51K |
|
1491
Hycroft Mining Holding Corp
HYMC
$215M
| $1.48K | ﹤0.01% |
+670
| New | +$1.48K |
|
|
HTO
1492
H2O America Common Stock
HTO
$1.78B
| $1.48K | ﹤0.01% |
+30
| New | +$1.48K |
|
1493
Skye Bioscience
SKYE
$124M
| $1.44K | ﹤0.01% |
+510
| New | +$1.44K |
|
1494
RXO
RXO
$2.71B
| $1.43K | ﹤0.01% |
+60
| New | +$1.43K |
|
1495
Fluence Energy
FLNC
$989M
| $1.43K | ﹤0.01% |
+90
| New | +$1.43K |
|
1496
BBB Foods
TBBB
$3B
| $1.41K | ﹤0.01% |
+50
| New | +$1.41K |
|
1497
Cerence
CRNC
$399M
| $1.41K | ﹤0.01% |
+180
| New | +$1.41K |
|
1498
AbCellera Biologics
ABCL
$1.26B
| $1.38K | ﹤0.01% |
+470
| New | +$1.38K |
|
1499
Pyxis Oncology
PYXS
$118M
| $1.37K | ﹤0.01% |
+880
| New | +$1.37K |
|
1500
Ero Copper
ERO
$1.55B
| $1.35K | ﹤0.01% |
+100
| New | +$1.35K |
|