RC

Raine Capital Portfolio holdings

AUM $309M
1-Year Est. Return 83.94%
This Quarter Est. Return
1 Year Est. Return
+83.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.86M
3
+$2.65M
4
ANGI icon
Angi Inc
ANGI
+$2.09M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$1.86M

Top Sells

1
+$4.62M
2
+$4.32M
3
+$4.08M
4
NOW icon
ServiceNow
NOW
+$3.26M
5
MTN icon
Vail Resorts
MTN
+$2.12M

Sector Composition

1 Communication Services 49.15%
2 Technology 12.53%
3 Consumer Discretionary 12.15%
4 Real Estate 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.6%
665,000
+55,000
2
$16.5M 11.44%
520,000
+90,000
3
$16.3M 11.32%
100,000
-25,000
4
$15.6M 10.84%
425,000
+95,000
5
$14.9M 10.31%
70,000
-10,000
6
$13.4M 9.31%
40,000
7
$7.34M 5.09%
335,724
8
$7.17M 4.97%
55,000
-25,000
9
$5.9M 4.09%
100,000
10
$5.8M 4.02%
70,000
-25,000
11
$5.78M 4%
100,000
-80,000
12
$5.11M 3.54%
135,000
+25,000
13
$3.14M 2.18%
60,000
-40,000
14
$2.65M 1.84%
+100,000
15
$2.09M 1.45%
+20,000
16
– –
-180,000