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
$135M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$870K
3
+$587K
4
MNSO icon
MINISO
MNSO
+$511K
5
NXT icon
Nextracker
NXT
+$335K

Top Sells

1
+$4.49M
2
+$1.63M
3
+$1.11M
4
BEAM icon
Beam Therapeutics
BEAM
+$908K
5
SGFY
Signify Health, Inc.
SGFY
+$852K

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 29.45%
3 Healthcare 10.93%
4 Financials 9.24%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.48%
33,039
+1,592
52
$641K 0.47%
27,197
-2,756
53
$625K 0.46%
20,632
-2,150
54
$600K 0.44%
20,470
-2,157
55
$587K 0.43%
+32,791
56
$583K 0.43%
16,996
-949
57
$571K 0.42%
4,003
-410
58
$563K 0.42%
16,290
-1,664
59
$562K 0.42%
24,315
-1,734
60
$559K 0.41%
34,441
-3,573
61
$557K 0.41%
21,273
-1,393
62
$534K 0.4%
20,141
+123
63
$513K 0.38%
24,276
-2,368
64
$511K 0.38%
+28,824
65
$510K 0.38%
36,408
-3,794
66
$501K 0.37%
32,616
-3,388
67
$469K 0.35%
16,997
+410
68
$465K 0.34%
56,930
-5,902
69
$425K 0.31%
26,550
-2,804
70
$356K 0.26%
11,265
-1,143
71
$347K 0.26%
11,831
-1,178
72
$337K 0.25%
29,931
-2,845
73
$335K 0.25%
+9,234
74
$296K 0.22%
14,938
-1,565
75
$282K 0.21%
8,622
-913
1 2
3
4