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
$57.1M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.6M
3
+$2.59M
4
MRVL icon
Marvell Technology
MRVL
+$597K

Top Sells

1
+$34.6M
2
+$24.5M
3
+$18M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$17.5M
5
IAC icon
IAC Inc
IAC
+$8.4M

Sector Composition

1 Communication Services 51.12%
2 Technology 30.62%
3 Real Estate 18.26%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 25.59%
37,000
-62,071
2
$14.6M 25.54%
550,000
-661,309
3
$7.06M 12.36%
14,000
-15,000
4
$4.94M 8.65%
110,000
-60,000
5
$4.77M 8.35%
200,000
+25,000
6
$3.37M 5.9%
15,000
-80,000
7
$2.6M 4.54%
+23,000
8
$2.6M 4.54%
+160,000
9
$2.59M 4.53%
+90,000
10
– –
-53,000
11
– –
-20,000
12
– –
-223,816
13
– –
-30,000
14
– –
-5,000
15
– –
-10,000
16
– –
-1,216,169