RC
Renaissance Capital Portfolio holdings
AUM
$139M
1-Year Est. Return
33.23%
This Fund
S&P 500
1 Year Est. Return
+33.23%
AUM
$178M
AUM Growth
+$35M
(+24%)
Holding
33
Top Buys
| 1 | +$8.1M | |
| 2 | +$7.17M | |
| 3 | +$3.4M | |
| 4 |
FIG
Figma
FIG
|
+$3.23M |
| 5 |
Mobileye
MBLY
|
+$2.58M |
Top Sells
| 1 | +$7.48M | |
| 2 | +$6.56M | |
| 3 | +$6.26M | |
| 4 |
OS
OneStream Inc
OS
|
+$1.33M |
| 5 |
Viking Holdings
VIK
|
+$563K |
Sector Composition
| 1 | Technology | 42.19% |
| 2 | Consumer Discretionary | 20.59% |
| 3 | Consumer Staples | 9.67% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
Venture Global Inc
VG
$30.2B
| $1.69M | 0.95% |
118,830
+42,332
|
|
||
|
SFD
27
Smithfield Foods
SFD
$9.31B
| $1.35M | 0.76% |
57,400
+29,475
|
|
||
|
TTAN
28
ServiceTitan Inc
TTAN
$6.64B
| $1.29M | 0.72% |
12,769
+1,810
|
|
||
|
CAI
29
Caris Life Sciences
CAI
$5.38B
| $861K | 0.48% |
+28,460
|
|
||
|
CHYM
30
Chime Financial
CHYM
$7.73B
| $822K | 0.46% |
+40,742
|
|
||
|
PONY
31
Pony AI Inc
PONY
$4.99B
| $758K | 0.42% |
33,690
+16,579
|
|
||
32
Corebridge Financial
CRBG
$11.4B
| – | – |
-176,409
|
|
||
|
OS
33
OneStream Inc
OS
$4.49B
| – | – |
-46,940
|
|