RC
Raine Capital Portfolio holdings
AUM
$309M
This Quarter Return
+72.73%
1 Year Return
+83.94%
3 Year Return
+85.66%
5 Year Return
-5.58%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+75%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
13
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$5.73M |
| 2 |
SBA Communications
SBAC
|
$4.14M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$3.39M |
| 4 |
Qorvo
QRVO
|
$3.23M |
| 5 |
Marvell Technology
MRVL
|
$3.18M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$2.57M |
| 2 |
Applied Materials
AMAT
|
$1.51M |
Sector Composition
| 1 | Consumer Discretionary | 93.89% |
| 2 | Technology | 2.93% |
| 3 | Real Estate | 1.54% |
| 4 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $1.28B | 93.89% | 21,715,872 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $12.5M | 0.92% | 20,000 +3,000 | +18% | +$1.87M |
|
3
Equinix
EQIX
$76.9B
| $11.4M | 0.84% | 15,000 +2,500 | +20% | +$1.9M |
|
|
4
Marvell Technology
MRVL
$54.2B
| $9.93M | 0.73% | 250,000 +80,000 | +47% | +$3.18M |
|
|
5
Qorvo
QRVO
$8.4B
| $9.68M | 0.71% | 75,000 +25,000 | +50% | +$3.23M |
|
|
6
SBA Communications
SBAC
$22B
| $9.55M | 0.7% | 30,000 +13,000 | +76% | +$4.14M |
|
7
Analog Devices
ADI
$124B
| $6.42M | 0.47% | 55,000 +25,000 | +83% | +$2.92M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $6.03M | 0.44% | 42,000 +7,000 | +20% | +$1.01M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $5.73M | 0.42% | +55,000 | New | +$5.73M |
|
10
Twilio
TWLO
$16.2B
| $4.45M | 0.33% | 18,000 +5,000 | +38% | +$1.24M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $4.11M | 0.3% | 200,000 -125,000 | -38% | -$2.57M |
|
|
SPLK
12
DELISTED
Splunk Inc
SPLK
| $3.39M | 0.25% | +18,000 | New | +$3.39M |
|
|
13
Applied Materials
AMAT
$128B
| – | – | -25,000 | Closed | -$1.51M |
|