RC
Renaissance Capital Portfolio holdings
AUM $143M
This Quarter Return
-6.6%
1 Year Return
+77.13%
3 Year Return
+302.94%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$22.9M (-15%)
Cap. Flow
-$7.14M
Cap. Flow % of AUM
-5.52%
Top 10 Holdings %Top 10 Hldgs %
64.66%
Holding
30
New
5
Increased
9
Reduced
14
Closed
2
Top Buys
| 1 | $5.49M | |
| 2 | $4.26M | |
| 3 | $1.92M | |
| 4 | $1.87M | |
| 5 | $1.44M |
Top Sells
| 1 | $9.6M | |
| 2 | $5.52M | |
| 3 | $3.42M | |
| 4 | $2.67M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.79% | 42,441 -7,256 | -15% | -$175K | |||
| $946K | 0.73% | +50,455 | New | +$946K | |||
| $352K | 0.27% | +39,913 | New | +$352K | |||
| – | – | -87,914 | Closed | -$5.52M | |||
| – | – | -142,849 | Closed | -$9.6M |
