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
$235M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.62M
3
+$965K
4
NU icon
Nu Holdings
NU
+$749K
5
DLO icon
dLocal
DLO
+$409K

Top Sells

1
+$5.42M
2
+$4.05M
3
+$4.03M
4
DDOG icon
Datadog
DDOG
+$3.55M
5
NET icon
Cloudflare
NET
+$2.77M

Sector Composition

1 Technology 54.16%
2 Consumer Discretionary 13.92%
3 Healthcare 11.55%
4 Financials 8.71%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.21%
12,663
-3,455
77
$459K 0.2%
18,245
-2,839
78
$449K 0.19%
4,486
+2,761
79
$430K 0.18%
14,779
+2,082
80
$427K 0.18%
17,637
+2,898
81
$412K 0.18%
16,088
-4,816
82
$410K 0.17%
228,889
-68,545
83
$399K 0.17%
20,622
-6,175
84
$396K 0.17%
25,326
-7,589
85
$358K 0.15%
+12,594
86
$340K 0.14%
17,358
-5,191
87
$327K 0.14%
16,668
-4,991
88
$293K 0.12%
26,561
+5,198
89
$289K 0.12%
8,568
-2,563
90
$284K 0.12%
11,251
-3,364
91
$277K 0.12%
13,327
-4,304
92
$273K 0.12%
7,516
-1,979
93
$260K 0.11%
+4,813
94
$259K 0.11%
15,561
-4,664
95
$207K 0.09%
10,491
-3,143
96
$194K 0.08%
10,845
-3,242
97
$183K 0.08%
3,352
-896
98
$136K 0.06%
10,361
+359
99
$126K 0.05%
13,440
-2,483
100
$117K 0.05%
2,824
-770
1 2 3
4
5