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
$130M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$5.49M
2 +$4.26M
3 +$1.92M
4
ALAB icon
Astera Labs
ALAB
+$1.87M
5
VG
Venture Global Inc
VG
+$1.44M

Top Sells

1 +$9.6M
2 +$5.52M
3 +$3.42M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$2.67M
5
ULS icon
UL Solutions
ULS
+$995K

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