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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$3.54M
3
+$3.29M
4
DASH icon
DoorDash
DASH
+$2.67M
5
CPNG icon
Coupang
CPNG
+$2.08M

Top Sells

1
+$17.4M
2
+$7.22M
3
+$4.92M
4
BEKE icon
KE Holdings
BEKE
+$3.69M
5
ACI icon
Albertsons Companies
ACI
+$3.59M

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 31.2%
3 Financials 12.52%
4 Consumer Staples 9.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$748K 0.4%
49,916
+11,779
52
$729K 0.39%
39,827
+8,890
53
$648K 0.34%
22,379
+5,023
54
$637K 0.34%
27,900
+6,576
55
$636K 0.34%
28,074
+6,347
56
$554K 0.29%
55,443
+13,005
57
$452K 0.24%
19,672
+4,424
58
$451K 0.24%
21,418
+4,862
59
$408K 0.22%
14,980
+3,543
60
$399K 0.21%
17,165
+4,034
61
$394K 0.21%
31,287
+7,276
62
$367K 0.19%
86,496
+20,214
63
$345K 0.18%
34,424
+8,087
64
$298K 0.16%
17,606
+3,962
65
$257K 0.14%
+8,387
66
$228K 0.12%
8,994
+1,533
67
$213K 0.11%
+11,390
68
$93.3K 0.05%
9,688
+789
69
$134 ﹤0.01%
13,440
70
– –
-35,689
71
– –
-84,439
72
– –
-31,488
73
– –
-113,410
74
– –
-99,113
75
– –
-205,751
1 2
3
4