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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.54M
3
+$3.29M
4
DASH icon
DoorDash
DASH
+$2.67M
5
CPNG icon
Coupang
CPNG
+$2.08M

Top Sells

1
+$17.4M
2
+$7.22M
3
+$4.92M
4
BEKE icon
KE Holdings
BEKE
+$3.69M
5
ACI icon
Albertsons Companies
ACI
+$3.59M

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 31.2%
3 Financials 12.52%
4 Consumer Staples 9.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.04%
116,215
+43,327
27
$1.85M 0.98%
46,487
+10,249
28
$1.8M 0.96%
43,359
+9,566
29
$1.77M 0.94%
37,403
+8,708
30
$1.76M 0.94%
63,109
+18,817
31
$1.65M 0.88%
+65,458
32
$1.62M 0.86%
81,126
+17,923
33
$1.59M 0.84%
79,771
+17,562
34
$1.57M 0.83%
85,896
+18,905
35
$1.55M 0.82%
53,834
+20,498
36
$1.47M 0.78%
74,666
+16,506
37
$1.47M 0.78%
245,343
+54,236
38
$1.28M 0.68%
60,430
+18,288
39
$1.27M 0.68%
55,356
+29,038
40
$1.22M 0.65%
26,213
+12,799
41
$1.21M 0.64%
37,814
+11,937
42
$1.14M 0.6%
43,880
+9,784
43
$1.12M 0.59%
49,040
+12,533
44
$1M 0.53%
52,375
+12,260
45
$996K 0.53%
24,810
+12,802
46
$974K 0.52%
32,340
+7,144
47
$830K 0.44%
67,733
+14,874
48
$796K 0.42%
41,820
+9,349
49
$764K 0.41%
31,790
+7,445
50
$757K 0.4%
50,745
+11,946
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