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RC

Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.17M
3
+$3.4M
4
FIG
Figma
FIG
+$3.23M
5
MBLY icon
Mobileye
MBLY
+$2.58M

Top Sells

1
+$7.48M
2
+$6.56M
3
+$6.26M
4
OS
OneStream Inc
OS
+$1.33M
5
VIK icon
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
26
$1.69M 0.95%
118,830
+42,332
27
$1.35M 0.76%
57,400
+29,475
28
$1.29M 0.72%
12,769
+1,810
29
$861K 0.48%
+28,460
30
$822K 0.46%
+40,742
31
$758K 0.42%
33,690
+16,579
32
– –
-176,409
33
– –
-46,940
1
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