We are live on ! Find out more
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
$176M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$2.42M
3
+$2.38M
4
KVUE icon
Kenvue
KVUE
+$2.05M
5
ACI icon
Albertsons Companies
ACI
+$1.81M

Top Sells

1
+$4.46M
2
+$2.26M
3
+$1.5M
4
FOUR icon
Shift4
FOUR
+$1.27M
5
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$1.23M

Sector Composition

1 Technology 37.53%
2 Consumer Discretionary 31.82%
3 Financials 12%
4 Communication Services 8.81%
5 Consumer Staples 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,957
77
– –
-8,622
78
– –
-18,300
79
– –
-40,708
80
– –
-23,688
81
– –
-123,913
82
– –
-91,506
83
– –
-27,197
84
– –
-42,325
85
– –
-11,503
86
– –
-38,752
87
– –
-7,435
88
– –
-36,949
89
– –
-16,782
90
– –
-15,943
1 2 3
4