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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
$203M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.63M
3
+$2.61M
4
CPNG icon
Coupang
CPNG
+$2.4M
5
RBLX icon
Roblox
RBLX
+$2.37M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$12.1M
4
BSY icon
Bentley Systems
BSY
+$4.88M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.77M

Sector Composition

1 Technology 29.07%
2 Financials 25.5%
3 Consumer Discretionary 15.78%
4 Communication Services 14.27%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$705K 0.35%
+30,774
52
$689K 0.34%
21,770
+4,605
53
$542K 0.27%
18,757
+3,777
54
$459K 0.23%
10,681
+2,294
55
$382K 0.19%
22,407
+4,801
56
$341K 0.17%
+12,291
57
$334K 0.16%
12,350
+3,356
58
$331K 0.16%
+14,085
59
$129K 0.06%
14,837
+5,149
60
– –
-55,443
61
– –
-43,880
62
– –
-948,588
63
– –
-49,916
64
– –
-34,424
65
– –
-11,390
66
– –
-13,440
67
– –
-133,109
68
– –
-37,814
69
– –
-39,827
70
– –
-37,403
71
– –
-97,209
72
– –
-152,764
73
– –
-31,287
74
– –
-86,496
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