RS
R Squared Portfolio holdings
AUM
$181M
1 Year Est. Return
–
AUM
$93.6M
AUM Growth
-$9.22M
(-9%)
Holding
1,629
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.57M | |
| 3 | +$1.05M | |
| 4 |
Autodesk
ADSK
|
+$1.01M |
| 5 |
US Bancorp
USB
|
+$986K |
Top Sells
| 1 | +$1.96M | |
| 2 | +$1.02M | |
| 3 | +$960K | |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$943K |
| 5 |
Medtronic
MDT
|
+$915K |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Technology | 17.21% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
BayCom
BCML
$305M
| – | – |
-150
|
|
||
1627
Barclays
BCS
$68.4B
| – | – |
-440
|
|
||
|
BCYC
1628
Bicycle Therapeutics
BCYC
$566M
| – | – |
-180
|
|
||
1629
Black Diamond Therapeutics
BDTX
$234M
| – | – |
-1,430
|
|