RC

Renaissance Capital Portfolio holdings

AUM $130M
AUM
$130M
AUM Growth
-$22.9M
Cap. Flow
+$7.98M
Cap. Flow %
6.16%
Top 10 Hldgs %
64.66%
Holding
30
New
5
Increased
9
Reduced
14
Closed
2

Top Buys

1
$5.49M
2
$4.26M
3
$1.92M
4
$1.87M
5
$1.44M

Top Sells

1
$3.42M
2
$2.67M
3
$995K
4
$979K
5
$856K

Sector Composition

1Technology34.39%
2Consumer Discretionary22.53%
3Consumer Staples11.56%
4Financials9.99%
5Industrials8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M10.76%580,910
-142,682
-20%
-$3.42M
$12.9M9.99%409,659
+173,995
+74%
+$5.49M
$12M9.26%112,350
+6,548
+6%
+$699K
$8.69M6.71%145,621
+31,345
+27%
+$1.87M
$7.1M5.48%178,063
+24,874
+16%
+$992K
$6.65M5.13%76,958
+536
+0.7%
+$46.3K
$6.37M4.92%151,201
-8,578
-5%
-$361K
$5.71M4.41%61,524
-28,787
-32%
-$2.67M
$5.45M4.21%112,994
+88,237
+356%
+$4.26M
$4.91M3.79%123,629
+2,082
+2%
+$82.8K
$4.66M3.6%79,430
-4,016
-5%
-$235K
$4.17M3.22%59,026
+751
+1%
+$53.1K
$3.95M3.05%69,968
-17,641
-20%
-$995K
$3.63M2.81%34,636
+3,400
+11%
+$357K
$3.59M2.77%78,215
-3,975
-5%
-$182K
$3.46M2.67%56,715
-16,060
-22%
-$979K
$3.44M2.66%129,106
-32,132
-20%
-$856K
$3.35M2.59%125,316
-10,381
-8%
-$277K
$3.31M2.55%109,268
-13,378
-11%
-$405K
$2.55M1.97%177,083
-30,272
-15%
-$436K
$1.92M1.48%20,196 New
+$1.92M
$1.78M1.38%83,564
-17,326
-17%
-$370K
$1.44M1.11%139,695 New
+$1.44M
$1.17M0.9%80,433
-13,749
-15%
-$199K
$1.04M0.8%51,019 New
+$1.04M
12