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
$193M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.64M
3
+$1.47M
4
NUVL icon
Nuvalent
NUVL
+$1.3M
5
AS icon
Amer Sports
AS
+$1.18M

Top Sells

1
+$13.6M
2
+$11.3M
3
+$9.47M
4
AFRM icon
Affirm
AFRM
+$7.07M
5
SHLS icon
Shoals Technologies Group
SHLS
+$1.69M

Sector Composition

1 Technology 35.85%
2 Financials 29.3%
3 Consumer Staples 10.36%
4 Consumer Discretionary 10.15%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.21%
23,076
+669
52
$323K 0.17%
12,658
+367
53
$272K 0.14%
12,720
+370
54
– –
-30,774
55
– –
-108,623
56
– –
-296,634
57
– –
-71,299
58
– –
-14,837
59
– –
-83,850
60
– –
-700,046
61
– –
-64,098
62
– –
-143,795
1 2
3