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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
$180M
-14.8%
Holdings
671
-63
New Purchases
177
Added To
130
Closed
209
Reduced
154
Top 10 Concentration
17.7%
Turnover
57.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 3.32% | 0.55% | +2.77% | $6M |
| AAPL | 2.65% | 0.00% | +2.65% | $5M |
| TXNM | 2.47% | 0.38% | +2.09% | $4M |
| CVX | 1.26% | 0.00% | +1.26% | $2M |
| TSLA | 1.17% | 0.00% | +1.17% | $2M |
| LLY | 1.35% | 0.31% | +1.04% | $2M |
| GOOGL | 1.01% | 0.00% | +1.01% | $2M |
| AVGO | 0.88% | 0.00% | +0.88% | $2M |
| PH | 1.13% | 0.27% | +0.85% | $2M |
| GOOG | 0.84% | 0.00% | +0.84% | $2M |
| CHT | 1.30% | 0.55% | +0.74% | $2M |
| V | 1.08% | 0.39% | +0.69% | $2M |
| GD | 0.82% | 0.18% | +0.64% | $1M |
| FDX | 0.61% | 0.00% | +0.61% | $1M |
| C | 0.91% | 0.30% | +0.61% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FYBR | 0.00% | 2.60% | -2.60% | $0 |
| LIN | 0.18% | 2.09% | -1.91% | $325K |
| BLK | 0.00% | 1.66% | -1.66% | $0 |
| MSI | 0.18% | 1.54% | -1.36% | $325K |
| BSX | 0.35% | 1.39% | -1.04% | $625K |
| MMC | 0.00% | 0.94% | -0.94% | $0 |
| AMZN | 0.00% | 0.90% | -0.90% | $0 |
| PG | 0.00% | 0.87% | -0.87% | $0 |
| NVDA | 0.19% | 1.05% | -0.86% | $349K |
| APH | 0.00% | 0.81% | -0.81% | $0 |
| TMUS | 0.14% | 0.93% | -0.79% | $245K |
| TSM | 0.68% | 1.45% | -0.78% | $1M |
| EOG | 0.00% | 0.75% | -0.75% | $0 |
| ETN | 0.13% | 0.79% | -0.66% | $240K |
| OTIS | 0.11% | 0.72% | -0.61% | $202K |
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 | 37 | $33M | 18.5% |
| Large Cap | 251 | $88M | 48.7% |
| Mid Cap | 138 | $30M | 16.9% |
| Small Cap | 165 | $25M | 13.6% |
| Micro Cap | 80 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$6.2B
Avg P/E
30.9
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
671
# ETFs / Funds
0
Top Holdings (671 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 3.32% | 78,909 | $6M | $75.59 | $5M | +63,385 | +408.3% | |
| 2 | AAPL | 2.65% | 18,818 | $5M | $253.79 | — | +18,818 | — | NEW |
| 3 | TXNM | 2.47% | 76,056 | $4M | $58.46 | $4M | +62,485 | +460.4% | |
| 4 | EA | 1.58% | 13,953 | $3M | $203.87 | -$650K | -3,151 | -18.4% | |
| 5 | MSFT | 1.46% | 7,077 | $3M | $370.17 | $624K | +2,951 | +71.5% | |
| 6 | LLY | 1.35% | 2,647 | $2M | $919.77 | $2M | +2,034 | +331.8% | |
| 7 | CHT | 1.30% | 55,164 | $2M | $42.24 | $1M | +27,200 | +97.3% | |
| 8 | CVX | 1.26% | 10,962 | $2M | $206.90 | — | +10,962 | — | NEW |
| 9 | TSLA | 1.17% | 5,649 | $2M | $371.75 | — | +5,649 | — | NEW |
| 10 | PH | 1.13% | 2,266 | $2M | $895.24 | $1M | +1,606 | +243.3% | |
| 11 | V | 1.08% | 6,456 | $2M | $302.24 | $1M | +4,085 | +172.3% | |
| 12 | GOOGL | 1.01% | 6,325 | $2M | $287.56 | — | +6,325 | — | NEW |
| 13 | C | 0.91% | 14,419 | $2M | $113.41 | $1M | +9,016 | +166.9% | |
| 14 | WCN | 0.90% | 9,927 | $2M | $162.44 | $886K | +5,783 | +139.6% | |
| 15 | AVGO | 0.88% | 5,129 | $2M | $309.51 | — | +5,129 | — | NEW |
| 16 | GOOG | 0.84% | 5,297 | $2M | $286.86 | — | +5,297 | — | NEW |
| 17 | GD | 0.82% | 4,318 | $1M | $343.22 | $1M | +3,183 | +280.4% | |
| 18 | MU | 0.75% | 3,996 | $1M | $337.84 | -$29K | -834 | -17.3% | |
| 19 | SNY | 0.70% | 26,030 | $1M | $48.18 | $819K | +17,050 | +189.9% | |
| 20 | TSM | 0.68% | 3,608 | $1M | $337.95 | -$2M | -6,496 | -64.3% | |
| 21 | KVUE | 0.63% | 65,589 | $1M | $17.24 | $652K | +37,859 | +136.5% | |
| 22 | FDX | 0.61% | 3,101 | $1M | $356.18 | — | +3,101 | — | NEW |
| 23 | ICE | 0.58% | 6,643 | $1M | $157.28 | $771K | +4,951 | +292.6% | |
| 24 | MDT | 0.55% | 11,513 | $998K | $86.65 | $782K | +9,266 | +412.4% | |
| 25 | AMSF | 0.55% | 29,859 | $995K | $33.33 | -$812K | -17,194 | -36.5% | |
| 26 | WBD | 0.55% | 35,889 | $986K | $27.46 | — | +35,889 | — | NEW |
| 27 | SNDK | 0.55% | 1,551 | $985K | $635.34 | — | +1,551 | — | NEW |
| 28 | FIVE | 0.55% | 4,310 | $985K | $228.48 | — | +4,310 | — | NEW |
| 29 | AXS | 0.54% | 9,578 | $971K | $101.41 | -$189K | -1,258 | -11.6% | |
| 30 | CMI | 0.52% | 1,751 | $942K | $538.02 | $513K | +911 | +108.5% | |
| 31 | ITT | 0.51% | 4,785 | $912K | $190.53 | $256K | +1,008 | +26.7% | |
| 32 | D | 0.50% | 14,495 | $896K | $61.82 | — | +14,495 | — | NEW |
| 33 | AEP | 0.49% | 6,709 | $879K | $131.08 | $146K | +346 | +5.4% | |
| 34 | MO | 0.49% | 13,317 | $879K | $65.99 | $35K | -1,321 | -9.0% | |
| 35 | TEL | 0.48% | 4,119 | $861K | $209.02 | -$1M | -4,092 | -49.8% | |
| 36 | BP | 0.47% | 18,114 | $851K | $47.00 | — | +18,114 | — | NEW |
| 37 | SPGI | 0.47% | 2,000 | $851K | $425.34 | $385K | +1,109 | +124.5% | |
| 38 | PEN | 0.47% | 2,586 | $849K | $328.37 | — | +2,586 | — | NEW |
| 39 | GWW | 0.47% | 772 | $842K | $1,090.81 | — | +772 | — | NEW |
| 40 | AN | 0.46% | 4,243 | $828K | $195.26 | $307K | +1,718 | +68.0% | |
| 41 | GTLS | 0.45% | 3,886 | $803K | $206.75 | — | +3,886 | — | NEW |
| 42 | NSC | 0.44% | 2,775 | $796K | $287.00 | $591K | +2,065 | +290.9% | |
| 43 | CSV | 0.44% | 17,375 | $793K | $45.66 | $101K | +1,002 | +6.1% | |
| 44 | NWN | 0.43% | 14,535 | $774K | $53.22 | — | +14,535 | — | NEW |
| 45 | MSCI | 0.43% | 1,429 | $770K | $539.01 | $340K | +679 | +90.5% | |
| 46 | ORLY | 0.42% | 8,272 | $764K | $92.31 | $144K | +1,483 | +21.8% | |
| 47 | SNX | 0.42% | 4,464 | $753K | $168.71 | -$754K | -5,566 | -55.5% | |
| 48 | GPI | 0.42% | 2,277 | $753K | $330.63 | -$391K | -631 | -21.7% | |
| 49 | RPRX | 0.41% | 15,351 | $736K | $47.97 | — | +15,351 | — | NEW |
| 50 | ADP | 0.40% | 3,584 | $728K | $203.18 | — | +3,584 | — | NEW |
| 51 | ANIK | 0.40% | 50,184 | $728K | $14.50 | $328K | +8,603 | +20.7% | |
| 52 | EFX | 0.40% | 4,011 | $722K | $180.07 | $329K | +2,199 | +121.4% | |
| 53 | LMT | 0.40% | 1,182 | $714K | $604.39 | -$502K | -1,332 | -53.0% | |
| 54 | LITE | 0.39% | 1,000 | $703K | $702.76 | — | +1,000 | — | NEW |
| 55 | BKNG | 0.39% | 166 | $699K | $4,210.32 | -$779K | -110 | -39.9% | |
| 56 | NI | 0.39% | 14,887 | $695K | $46.66 | $249K | +4,223 | +39.6% | |
| 57 | FE | 0.38% | 13,670 | $693K | $50.66 | $408K | +7,314 | +115.1% | |
| 58 | DT | 0.38% | 18,644 | $689K | $36.98 | -$232K | -2,617 | -12.3% | |
| 59 | EBAY | 0.38% | 7,561 | $688K | $91.02 | — | +7,561 | — | NEW |
| 60 | EZPW | 0.38% | 27,082 | $687K | $25.38 | -$32K | -9,973 | -26.9% | |
| 61 | CAC | 0.38% | 14,432 | $685K | $47.45 | -$56K | -2,636 | -15.4% | |
| 62 | CCK | 0.38% | 6,755 | $677K | $100.25 | $259K | +2,697 | +66.5% | |
| 63 | BE | 0.36% | 4,841 | $656K | $135.49 | -$29K | -3,047 | -38.6% | |
| 64 | JCI | 0.36% | 4,968 | $651K | $130.95 | $81K | +215 | +4.5% | |
| 65 | FLNG | 0.36% | 21,897 | $651K | $29.71 | $239K | +5,387 | +32.6% | |
| 66 | JPM | 0.35% | 2,160 | $635K | $294.16 | $185K | +761 | +54.4% | |
| 67 | HWM | 0.35% | 2,744 | $632K | $230.46 | $193K | +600 | +28.0% | |
| 68 | GRAB | 0.35% | 171,976 | $629K | $3.66 | $557K | +157,527 | +1090.2% | |
| 69 | NVS | 0.35% | 4,097 | $626K | $152.75 | $304K | +1,764 | +75.6% | |
| 70 | BSX | 0.35% | 9,963 | $625K | $62.75 | -$2M | -20,754 | -67.6% | |
| 71 | ECPG | 0.35% | 8,854 | $621K | $70.12 | $179K | +732 | +9.0% | |
| 72 | DHR | 0.34% | 3,252 | $617K | $189.60 | — | +3,252 | — | NEW |
| 73 | PLTR | 0.34% | 4,204 | $615K | $146.28 | -$1M | -6,118 | -59.3% | |
| 74 | TDG | 0.34% | 526 | $610K | $1,158.96 | -$55K | +26 | +5.2% | |
| 75 | CSGS | 0.33% | 7,505 | $600K | $79.94 | — | +7,505 | — | NEW |
| 76 | ECL | 0.33% | 2,248 | $598K | $266.02 | — | +2,248 | — | NEW |
| 77 | TGT | 0.32% | 4,806 | $582K | $121.20 | — | +4,806 | — | NEW |
| 78 | AFYA | 0.32% | 39,081 | $581K | $14.87 | -$131K | -7,126 | -15.4% | |
| 79 | SBLK | 0.32% | 25,293 | $581K | $22.97 | — | +25,293 | — | NEW |
| 80 | VALE | 0.32% | 36,382 | $579K | $15.91 | -$137K | -18,585 | -33.8% | |
| 81 | CCU | 0.32% | 50,284 | $571K | $11.35 | -$71K | -40 | -0.1% | |
| 82 | VINP | 0.31% | 52,686 | $556K | $10.55 | -$90K | +3,153 | +6.4% | |
| 83 | DAR | 0.31% | 8,954 | $554K | $61.85 | — | +8,954 | — | NEW |
| 84 | OGE | 0.31% | 11,529 | $553K | $47.96 | $224K | +3,821 | +49.6% | |
| 85 | PPL | 0.31% | 14,439 | $552K | $38.20 | -$391K | -12,481 | -46.4% | |
| 86 | AMAT | 0.31% | 1,611 | $551K | $341.79 | — | +1,611 | — | NEW |
| 87 | AZN | 0.30% | 2,723 | $537K | $197.22 | — | +2,723 | — | NEW |
| 88 | WMB | 0.30% | 7,340 | $534K | $72.78 | $69K | -407 | -5.2% | |
| 89 | GVA | 0.29% | 4,313 | $517K | $119.88 | -$45K | -561 | -11.5% | |
| 90 | AMAL | 0.29% | 13,293 | $517K | $38.87 | $32K | -1,840 | -12.2% | |
| 91 | PEP | 0.28% | 3,264 | $507K | $155.29 | $273K | +1,632 | +100.0% | |
| 92 | OWL | 0.28% | 55,401 | $506K | $9.13 | — | +55,401 | — | NEW |
| 93 | BRK-B | 0.28% | 1,053 | $505K | $479.20 | — | +1,053 | — | NEW |
| 94 | STRA | 0.28% | 6,068 | $503K | $82.96 | -$9K | -327 | -5.1% | |
| 95 | FIX | 0.28% | 365 | $503K | $1,378.99 | -$239K | -430 | -54.1% | |
| 96 | AFG | 0.28% | 3,932 | $502K | $127.71 | — | +3,932 | — | NEW |
| 97 | AA | 0.28% | 7,488 | $497K | $66.33 | $278K | +3,375 | +82.1% | |
| 98 | TSN | 0.27% | 7,717 | $494K | $64.07 | -$243K | -4,866 | -38.7% | |
| 99 | LHX | 0.27% | 1,410 | $487K | $345.15 | $71K | -7 | -0.5% | |
| 100 | NMIH | 0.27% | 12,943 | $485K | $37.51 | -$222K | -4,400 | -25.4% |