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
$499M
AUM Growth
+$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.84M
3
+$463K
4
NET icon
Cloudflare
NET
+$308K

Top Sells

1
+$54.3M
2
+$2.96M
3
+$1.31M
4
SBAC icon
SBA Communications
SBAC
+$1.12M
5
CHTR icon
Charter Communications
CHTR
+$715K

Sector Composition

1 Technology 58.82%
2 Consumer Discretionary 32.67%
3 Communication Services 8.5%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 52.74%
32,220,439
2
$163M 32.67%
8,413,509
-2,804,502
3
$18.1M 3.62%
749,389
4
$8.65M 1.74%
380,000
-20,000
5
$8.58M 1.72%
24,000
-2,000
6
$7.58M 1.52%
175,000
-15,000
7
$5.6M 1.12%
600,000
-25,000
8
$4.8M 0.96%
35,000
9
$4.63M 0.93%
30,000
+3,000
10
$4.62M 0.93%
75,000
+5,000
11
$3.94M 0.79%
20,000
-15,000
12
$2.03M 0.41%
+28,000
13
$1.84M 0.37%
+15,000
14
$1.5M 0.3%
300,712
15
$882K 0.18%
25,000
16
– –
-2,000
17
– –
-4,000