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
$390M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.82M
3
+$5.19M
4
APP icon
Applovin
APP
+$4.83M
5
HOOD icon
Robinhood
HOOD
+$4.64M

Top Sells

1
+$45.9M
2
+$5.6M
3
+$5.38M
4
ESTC icon
Elastic
ESTC
+$4.97M
5
UBER icon
Uber
UBER
+$4.84M

Sector Composition

1 Technology 53.11%
2 Consumer Discretionary 15.21%
3 Healthcare 11.91%
4 Financials 8.04%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$791K 0.2%
22,667
-390
77
$756K 0.19%
24,184
+7,788
78
$743K 0.19%
21,659
-3,795
79
$732K 0.19%
42,347
-7,423
80
$717K 0.18%
42,974
-8,249
81
$706K 0.18%
11,131
-1,952
82
$702K 0.18%
21,084
+16,397
83
$697K 0.18%
19,521
+5,393
84
$695K 0.18%
22,148
-3,888
85
$645K 0.17%
129,487
-22,689
86
$617K 0.16%
20,904
+1,495
87
$595K 0.15%
37,774
-6,622
88
$553K 0.14%
+14,615
89
$535K 0.14%
+9,082
90
$531K 0.14%
20,225
+1,845
91
$504K 0.13%
+13,634
92
$473K 0.12%
+17,631
93
$471K 0.12%
15,923
-2,005
94
$468K 0.12%
1,515
-264
95
$447K 0.11%
14,739
-2,017
96
$446K 0.11%
22,549
-3,957
97
$443K 0.11%
+9,495
98
$370K 0.1%
+4,248
99
$370K 0.1%
+14,087
100
$367K 0.09%
21,363
-471
1 2 3
4
5