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
$135M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$870K
3
+$587K
4
MNSO icon
MINISO
MNSO
+$511K
5
NXT icon
Nextracker
NXT
+$335K

Top Sells

1
+$4.49M
2
+$1.63M
3
+$1.11M
4
BEAM icon
Beam Therapeutics
BEAM
+$908K
5
SGFY
Signify Health, Inc.
SGFY
+$852K

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 29.45%
3 Healthcare 10.93%
4 Financials 9.24%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.19%
22,549
-2,154
77
$243K 0.18%
+11,976
78
$239K 0.18%
26,543
-2,584
79
$220K 0.16%
9,626
-1,173
80
$209K 0.15%
28,410
-2,467
81
$201K 0.15%
11,519
-921
82
$198K 0.15%
12,101
-1,138
83
$174K 0.13%
40,708
-3,577
84
$166K 0.12%
10,172
-1,326
85
$146K 0.11%
5,619
-492
86
$94.2K 0.07%
7,435
-913
87
$60K 0.04%
7,957
-1,019
88
$134 ﹤0.01%
13,440
89
– –
-66,605
90
– –
-29,734
91
– –
-19,889
92
– –
-55,832
93
– –
-23,223
1 2 3
4