RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$4.76M
3
+$2.9M
4
VG
Venture Global Inc
VG
+$2.04M
5
TTAN
ServiceTitan Inc
TTAN
+$1.96M

Top Sells

1
+$9.6M
2
+$5.52M
3
+$3.16M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$2.82M
5
RBRK icon
Rubrik
RBRK
+$1.1M

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 22.53%
3 Consumer Staples 11.56%
4 Financials 9.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.79%
42,441
-7,256
27
$946K 0.73%
+50,455
28
$352K 0.27%
+39,913
29
– –
-142,849
30
– –
-87,914
1
2