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R Squared Ltd
ROOM 1810, 18/F, V-POINT 18 TANG LUNG STREET, CAUSEWAY BAY, HONG KONG 0000 • 85236895389
Market Value
$188M
+4.5%
Holdings
712
+35
New Purchases
245
Added To
117
Closed
213
Reduced
136
Top 10 Concentration
14.2%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.92% | 0.19% | +1.72% | $4M |
| PEN | 1.93% | 0.47% | +1.46% | $4M |
| ISRG | 1.04% | 0.15% | +0.89% | $2M |
| META | 0.84% | 0.00% | +0.84% | $2M |
| COST | 0.75% | 0.00% | +0.75% | $1M |
| WBS | 0.65% | 0.00% | +0.65% | $1M |
| TSM | 1.32% | 0.68% | +0.64% | $2M |
| AAL | 0.66% | 0.08% | +0.58% | $1M |
| NOC | 0.80% | 0.22% | +0.57% | $2M |
| RTX | 0.67% | 0.14% | +0.53% | $1M |
| TXN | 0.51% | 0.00% | +0.51% | $965K |
| UL | 0.51% | 0.00% | +0.51% | $960K |
| C | 1.41% | 0.91% | +0.50% | $3M |
| UNF | 0.49% | 0.00% | +0.49% | $927K |
| INTC | 0.48% | 0.00% | +0.48% | $899K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 3.31% | -3.31% | $0 |
| AAPL | 1.26% | 2.65% | -1.39% | $2M |
| V | 0.00% | 1.08% | -1.08% | $0 |
| GOOGL | 0.00% | 1.01% | -1.01% | $0 |
| LLY | 0.36% | 1.35% | -0.99% | $672K |
| MSFT | 0.54% | 1.45% | -0.92% | $1M |
| WCN | 0.00% | 0.89% | -0.89% | $0 |
| GD | 0.00% | 0.82% | -0.82% | $0 |
| AVGO | 0.18% | 0.88% | -0.70% | $342K |
| FDX | 0.00% | 0.61% | -0.61% | $0 |
| GOOG | 0.34% | 0.84% | -0.50% | $640K |
| KVUE | 0.13% | 0.63% | -0.50% | $240K |
| D | 0.00% | 0.50% | -0.50% | $0 |
| MO | 0.00% | 0.49% | -0.49% | $0 |
| GWW | 0.00% | 0.47% | -0.47% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 17.5% |
| Financial Services | 17.5% |
| Technology | 15.0% |
| Healthcare | 13.5% |
| Consumer Cyclical | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $32M | 17.1% |
| Large Cap | 249 | $88M | 46.8% |
| Mid Cap | 160 | $35M | 18.8% |
| Small Cap | 174 | $26M | 13.8% |
| Micro Cap | 90 | $7M | 3.5% |
Portfolio Analytics
Avg Market Cap
$85.2B
Median Market Cap
$5.7B
Avg P/E
28.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
712
# ETFs / Funds
0
Top Holdings (712 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TXNM | 2.05% | 68,165 | $4M | $56.78 | -$576K | -7,891 | -10.4% | |
| 2 | PEN | 1.93% | 11,502 | $4M | $315.75 | $3M | +8,916 | +344.8% | |
| 3 | NVDA | 1.92% | 18,057 | $4M | $200.09 | $3M | +16,057 | +802.9% | |
| 4 | C | 1.41% | 18,911 | $3M | $139.96 | $1M | +4,492 | +31.1% | |
| 5 | TSM | 1.32% | 5,197 | $2M | $477.57 | $1M | +1,589 | +44.0% | |
| 6 | AAPL | 1.26% | 8,201 | $2M | $289.36 | -$2M | -10,617 | -56.4% | |
| 7 | EA | 1.17% | 10,775 | $2M | $205.04 | -$635K | -3,178 | -22.8% | |
| 8 | CHT | 1.12% | 47,851 | $2M | $44.26 | -$212K | -7,313 | -13.3% | |
| 9 | ISRG | 1.04% | 4,936 | $2M | $397.68 | $2M | +4,356 | +751.0% | |
| 10 | CVX | 1.02% | 11,552 | $2M | $165.76 | -$353K | +590 | +5.4% | |
| 11 | ICE | 0.91% | 13,989 | $2M | $123.11 | $677K | +7,346 | +110.6% | |
| 12 | MDT | 0.86% | 20,617 | $2M | $78.23 | $615K | +9,104 | +79.1% | |
| 13 | META | 0.84% | 2,795 | $2M | $563.29 | — | +2,795 | — | NEW |
| 14 | NOC | 0.80% | 2,949 | $2M | $509.31 | $1M | +2,356 | +397.3% | |
| 15 | COST | 0.75% | 1,510 | $1M | $935.47 | — | +1,510 | — | NEW |
| 16 | TSLA | 0.71% | 3,178 | $1M | $420.60 | -$763K | -2,471 | -43.7% | |
| 17 | LHX | 0.70% | 4,513 | $1M | $290.59 | $825K | +3,103 | +220.1% | |
| 18 | PH | 0.69% | 1,324 | $1M | $978.12 | -$734K | -942 | -41.6% | |
| 19 | SPGI | 0.68% | 3,129 | $1M | $407.26 | $424K | +1,129 | +56.5% | |
| 20 | RTX | 0.67% | 6,661 | $1M | $189.73 | $1M | +5,332 | +401.2% | |
| 21 | AAL | 0.66% | 68,615 | $1M | $18.07 | $1M | +55,038 | +405.4% | |
| 22 | WBS | 0.65% | 15,966 | $1M | $76.42 | — | +15,966 | — | NEW |
| 23 | AMAT | 0.63% | 1,643 | $1M | $723.00 | $637K | +32 | +2.0% | |
| 24 | ORLY | 0.61% | 12,459 | $1M | $92.09 | $384K | +4,187 | +50.6% | |
| 25 | GRAB | 0.60% | 300,863 | $1M | $3.77 | $505K | +128,887 | +74.9% | |
| 26 | STT | 0.56% | 6,176 | $1M | $169.60 | $756K | +3,870 | +167.8% | |
| 27 | BE | 0.55% | 3,422 | $1M | $302.70 | $380K | -1,419 | -29.3% | |
| 28 | TMUS | 0.54% | 6,088 | $1M | $167.73 | $776K | +4,921 | +421.7% | |
| 29 | MSFT | 0.54% | 2,706 | $1M | $373.02 | -$2M | -4,371 | -61.8% | |
| 30 | CME | 0.53% | 4,503 | $994K | $220.83 | $539K | +2,962 | +192.2% | |
| 31 | TXN | 0.51% | 3,238 | $965K | $298.07 | — | +3,238 | — | NEW |
| 32 | CMI | 0.51% | 1,352 | $964K | $713.21 | $22K | -399 | -22.8% | |
| 33 | AXS | 0.51% | 8,946 | $961K | $107.44 | -$10K | -632 | -6.6% | |
| 34 | UL | 0.51% | 15,960 | $960K | $60.12 | — | +15,960 | — | NEW |
| 35 | UNF | 0.49% | 3,506 | $927K | $264.46 | — | +3,506 | — | NEW |
| 36 | MMM | 0.48% | 5,624 | $911K | $161.91 | $500K | +2,797 | +98.9% | |
| 37 | INTC | 0.48% | 6,439 | $899K | $139.63 | — | +6,439 | — | NEW |
| 38 | MCD | 0.47% | 3,277 | $886K | $270.31 | — | +3,277 | — | NEW |
| 39 | GM | 0.46% | 11,189 | $862K | $77.08 | $488K | +6,159 | +122.5% | |
| 40 | DAR | 0.46% | 15,735 | $859K | $54.62 | $306K | +6,781 | +75.7% | |
| 41 | IDA | 0.46% | 5,675 | $859K | $151.30 | — | +5,675 | — | NEW |
| 42 | NWN | 0.45% | 17,429 | $855K | $49.06 | $82K | +2,894 | +19.9% | |
| 43 | NVS | 0.45% | 5,411 | $848K | $156.72 | $222K | +1,314 | +32.1% | |
| 44 | IBKR | 0.45% | 9,662 | $841K | $87.04 | — | +9,662 | — | NEW |
| 45 | XONA.DE | 0.45% | 6,143 | $840K | $136.72 | — | +6,143 | — | NEW |
| 46 | UNP | 0.44% | 3,075 | $836K | $272.00 | — | +3,075 | — | NEW |
| 47 | ORCL | 0.44% | 5,684 | $833K | $146.55 | $434K | +2,972 | +109.6% | |
| 48 | LYV | 0.44% | 4,489 | $822K | $183.11 | — | +4,489 | — | NEW |
| 49 | FTV | 0.42% | 13,034 | $796K | $61.09 | — | +13,034 | — | NEW |
| 50 | CLH | 0.41% | 2,587 | $773K | $298.75 | — | +2,587 | — | NEW |
| 51 | EFX | 0.40% | 4,741 | $752K | $158.72 | $30K | +730 | +18.2% | |
| 52 | SSNC | 0.40% | 12,106 | $751K | $62.05 | $347K | +6,131 | +102.6% | |
| 53 | SCHW | 0.40% | 8,099 | $747K | $92.27 | — | +8,099 | — | NEW |
| 54 | SNY | 0.40% | 17,447 | $744K | $42.66 | -$510K | -8,583 | -33.0% | |
| 55 | FIVE | 0.37% | 3,876 | $697K | $179.79 | -$288K | -434 | -10.1% | |
| 56 | EBAY | 0.36% | 6,110 | $683K | $111.75 | -$5K | -1,451 | -19.2% | |
| 57 | NVT | 0.36% | 3,999 | $678K | $169.61 | $290K | +713 | +21.7% | |
| 58 | LLY | 0.36% | 560 | $672K | $1,199.43 | -$2M | -2,087 | -78.8% | |
| 59 | EXPD | 0.36% | 4,117 | $671K | $162.98 | $313K | +1,619 | +64.8% | |
| 60 | MU | 0.35% | 579 | $668K | $1,154.29 | -$682K | -3,417 | -85.5% | |
| 61 | BP | 0.35% | 17,993 | $665K | $36.95 | -$187K | -121 | -0.7% | |
| 62 | VRTX | 0.35% | 1,337 | $664K | $496.73 | — | +1,337 | — | NEW |
| 63 | AMAL | 0.35% | 14,334 | $658K | $45.90 | $141K | +1,041 | +7.8% | |
| 64 | SYY | 0.35% | 7,795 | $652K | $83.58 | $231K | +1,893 | +32.1% | |
| 65 | AFYA | 0.35% | 43,864 | $651K | $14.84 | $70K | +4,783 | +12.2% | |
| 66 | AMSF | 0.34% | 19,189 | $649K | $33.83 | -$346K | -10,670 | -35.7% | |
| 67 | JCI | 0.34% | 4,395 | $642K | $146.11 | -$8K | -573 | -11.5% | |
| 68 | GOOG | 0.34% | 1,812 | $640K | $353.33 | -$879K | -3,485 | -65.8% | |
| 69 | VOYA | 0.34% | 7,021 | $636K | $90.53 | — | +7,021 | — | NEW |
| 70 | CMG | 0.33% | 18,497 | $629K | $34.00 | $241K | +6,367 | +52.5% | |
| 71 | AIG | 0.33% | 8,436 | $629K | $74.53 | $227K | +3,096 | +58.0% | |
| 72 | SNDK | 0.33% | 276 | $628K | $2,273.73 | -$358K | -1,275 | -82.2% | |
| 73 | TRST | 0.33% | 11,337 | $623K | $54.91 | $144K | +400 | +3.7% | |
| 74 | SRE | 0.33% | 6,672 | $619K | $92.71 | — | +6,672 | — | NEW |
| 75 | WBD | 0.33% | 22,969 | $612K | $26.66 | -$373K | -12,920 | -36.0% | |
| 76 | VLO | 0.32% | 2,334 | $608K | $260.44 | — | +2,334 | — | NEW |
| 77 | PLTR | 0.32% | 5,205 | $607K | $116.67 | -$8K | +1,001 | +23.8% | |
| 78 | CCU | 0.32% | 54,129 | $606K | $11.20 | $36K | +3,845 | +7.7% | |
| 79 | FIS | 0.32% | 15,470 | $601K | $38.88 | $296K | +8,954 | +137.4% | |
| 80 | PPL | 0.32% | 16,531 | $601K | $36.35 | $49K | +2,092 | +14.5% | |
| 81 | WFC | 0.32% | 7,230 | $597K | $82.64 | — | +7,230 | — | NEW |
| 82 | MCK | 0.31% | 771 | $583K | $755.60 | — | +771 | — | NEW |
| 83 | STX | 0.31% | 600 | $579K | $965.00 | — | +600 | — | NEW |
| 84 | REGN | 0.30% | 902 | $562K | $623.54 | — | +902 | — | NEW |
| 85 | HWM | 0.30% | 2,080 | $559K | $268.86 | -$73K | -664 | -24.2% | |
| 86 | BLK | 0.30% | 580 | $558K | $961.56 | — | +580 | — | NEW |
| 87 | AMZN | 0.29% | 2,320 | $553K | $238.34 | — | +2,320 | — | NEW |
| 88 | ENSG | 0.29% | 3,390 | $543K | $160.30 | $175K | +1,560 | +85.2% | |
| 89 | NI | 0.29% | 11,396 | $542K | $47.55 | -$153K | -3,491 | -23.4% | |
| 90 | UFCS | 0.28% | 10,178 | $534K | $52.44 | $180K | +621 | +6.5% | |
| 91 | GPI | 0.28% | 1,817 | $529K | $291.17 | -$224K | -460 | -20.2% | |
| 92 | FIG | 0.27% | 28,497 | $516K | $18.09 | — | +28,497 | — | NEW |
| 93 | MNSB | 0.27% | 20,799 | $514K | $24.69 | — | +20,799 | — | NEW |
| 94 | BLL | 0.27% | 8,180 | $510K | $62.40 | $215K | +3,189 | +63.9% | |
| 95 | ATO | 0.27% | 2,954 | $509K | $172.27 | — | +2,954 | — | NEW |
| 96 | SAP | 0.27% | 3,256 | $502K | $154.11 | $226K | +1,646 | +102.2% | |
| 97 | HPE | 0.26% | 11,006 | $496K | $45.11 | — | +11,006 | — | NEW |
| 98 | ECPG | 0.26% | 5,305 | $495K | $93.29 | -$126K | -3,549 | -40.1% | |
| 99 | TEAM | 0.26% | 6,294 | $490K | $77.79 | — | +6,294 | — | NEW |
| 100 | WDFC | 0.26% | 2,002 | $488K | $243.64 | $105K | +123 | +6.5% |