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
$179M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.5M
3
+$4.1M
4
RIVN icon
Rivian
RIVN
+$3.95M
5
CAVA icon
CAVA Group
CAVA
+$3.34M

Top Sells

1
+$19.2M
2
+$9.15M
3
+$5.67M
4
PCOR icon
Procore
PCOR
+$4.3M
5
CFLT icon
Confluent
CFLT
+$3.85M

Sector Composition

1 Technology 32.35%
2 Financials 27.14%
3 Consumer Discretionary 22.71%
4 Consumer Staples 9.79%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.88%
129,337
+40,608
27
$1.48M 0.82%
+34,999
28
$1.46M 0.81%
+22,778
29
$1.37M 0.76%
108,826
+36,632
30
$1.32M 0.74%
10,230
+2,738
31
$1.23M 0.69%
22,682
+6,068
32
$1.2M 0.67%
+19,793
33
$1.19M 0.66%
53,100
+16,158
34
$941K 0.53%
54,288
+16,045
35
$832K 0.46%
33,424
+20,766
36
$800K 0.45%
26,084
+6,766
37
$635K 0.35%
+20,707
38
$527K 0.29%
36,286
+13,210
39
$497K 0.28%
+9,309
40
$461K 0.26%
19,692
+6,972
41
$356K 0.2%
+18,907
42
– –
-60,545
43
– –
-92,520
44
– –
-74,179
45
– –
-39,953
46
– –
-60,039
47
– –
-72,540
48
– –
-126,006
49
– –
-214,728
50
– –
-191,122
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