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
$152M
AUM Growth
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.6M
3
+$3.99M
4
LOAR icon
Loar Holdings
LOAR
+$3.47M
5
ULS icon
UL Solutions
ULS
+$2.27M

Top Sells

1
+$14.3M
2
+$9.96M
3
+$6.59M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.15M
5
GFS icon
GlobalFoundries
GFS
+$4.27M

Sector Composition

1 Technology 42.56%
2 Consumer Discretionary 22.51%
3 Consumer Staples 10.14%
4 Industrials 8.31%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,574
27
– –
-65,169
28
– –
-106,047
29
– –
-127,788
30
– –
-69,769
31
– –
-1,050,903
32
– –
-887,551
33
– –
-42,272
34
– –
-152,143
1
2