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
$193M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.47M
4
NUVL icon
Nuvalent
NUVL
+$1.3M
5
AS icon
Amer Sports
AS
+$1.18M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$9.47M
4
AFRM icon
Affirm
AFRM
+$7.07M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.69M

Sector Composition

1 Technology 35.85%
2 Financials 29.3%
3 Consumer Staples 10.36%
4 Consumer Discretionary 10.15%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.14%
60,545
+1,759
27
$2.11M 1.09%
47,121
+6,143
28
$2M 1.04%
74,179
-2,328
29
$1.92M 1%
105,697
+3,071
30
$1.84M 0.96%
88,729
+4,419
31
$1.83M 0.95%
307,662
+3,523
32
$1.82M 0.94%
56,471
+1,640
33
$1.72M 0.89%
63,964
+1,857
34
$1.55M 0.8%
34,885
+1,696
35
$1.53M 0.79%
39,953
-207
36
$1.35M 0.7%
37,042
+5,066
37
$1.3M 0.68%
+17,327
38
$1.18M 0.61%
+72,194
39
$1.17M 0.61%
191,122
+5,551
40
$1.15M 0.6%
54,208
+2,154
41
$1.02M 0.53%
31,026
+9,256
42
$998K 0.52%
28,526
+1,373
43
$964K 0.5%
+7,492
44
$883K 0.46%
60,039
+1,743
45
$823K 0.43%
42,319
+1,230
46
$786K 0.41%
36,942
+1,442
47
$785K 0.41%
16,614
-4,036
48
$663K 0.34%
38,243
+1,111
49
$602K 0.31%
19,318
+561
50
$548K 0.28%
14,692
+607
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