RC

Renaissance Capital Portfolio holdings

AUM $178M
1-Year Est. Return 84.38%
This Quarter Est. Return
1 Year Est. Return
+84.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$870K
3
+$587K
4
MNSO icon
MINISO
MNSO
+$511K
5
NXT icon
Nextracker
NXT
+$335K

Top Sells

1
+$4.49M
2
+$1.63M
3
+$1.11M
4
BEAM icon
Beam Therapeutics
BEAM
+$908K
5
SGFY
Signify Health, Inc.
SGFY
+$852K

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 29.45%
3 Healthcare 10.93%
4 Financials 9.24%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.1%
23,657
-2,526
27
$1.27M 0.94%
16,782
-1,775
28
$1.23M 0.91%
+11,503
29
$1.23M 0.91%
53,787
+3,265
30
$1.2M 0.89%
37,169
-4,011
31
$1.15M 0.85%
72,744
-7,601
32
$1.13M 0.84%
7,949
-626
33
$1.11M 0.83%
27,699
-2,974
34
$1.06M 0.78%
22,031
-2,287
35
$1.04M 0.77%
63,469
-6,728
36
$1.03M 0.77%
43,204
-3,986
37
$993K 0.74%
41,274
-4,406
38
$984K 0.73%
15,943
-1,710
39
$981K 0.73%
83,544
-8,979
40
$902K 0.67%
23,030
-2,392
41
$888K 0.66%
23,688
-2,548
42
$882K 0.65%
18,300
-1,958
43
$875K 0.65%
27,134
-2,788
44
$870K 0.64%
+36,949
45
$859K 0.64%
28,506
+1,647
46
$853K 0.63%
44,798
-4,779
47
$828K 0.61%
73,439
-6,400
48
$755K 0.56%
42,325
-3,367
49
$679K 0.5%
15,687
-1,618
50
$654K 0.48%
143,160
-15,498
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