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
$203M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$2.94M
4
NU icon
Nu Holdings
NU
+$2.71M
5
CPNG icon
Coupang
CPNG
+$2.35M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$12.1M
4
BSY icon
Bentley Systems
BSY
+$4.88M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.77M

Sector Composition

1 Technology 34.14%
2 Financials 22.03%
3 Consumer Discretionary 15.78%
4 Communication Services 12.68%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.19%
102,626
+21,500
27
$2.39M 1.18%
100,907
+21,136
28
$2.38M 1.17%
54,831
+11,472
29
$2.33M 1.15%
58,786
+12,299
30
$2.33M 1.14%
185,571
+38,696
31
$2.15M 1.05%
76,507
+16,077
32
$2.12M 1.04%
304,139
+58,796
33
$1.77M 0.87%
40,978
+8,638
34
$1.76M 0.87%
33,189
+6,976
35
$1.69M 0.83%
108,623
+22,727
36
$1.64M 0.81%
71,299
+15,943
37
$1.64M 0.8%
84,310
+18,852
38
$1.47M 0.72%
40,160
+8,370
39
$1.47M 0.72%
31,430
+6,620
40
$1.47M 0.72%
62,107
+13,067
41
$1.07M 0.53%
52,054
+10,234
42
$1.06M 0.52%
31,976
+9,597
43
$1.03M 0.51%
58,296
+5,921
44
$1.01M 0.49%
+20,650
45
$945K 0.46%
64,098
+13,353
46
$887K 0.44%
41,089
+13,189
47
$886K 0.44%
37,132
+17,460
48
$871K 0.43%
83,850
+16,117
49
$836K 0.41%
35,500
+7,426
50
$771K 0.38%
27,153
+5,735
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