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
$188M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$3.54M
3 +$3.29M
4
DASH icon
DoorDash
DASH
+$2.67M
5
CPNG icon
Coupang
CPNG
+$2.08M

Top Sells

1 +$17.4M
2 +$7.22M
3 +$4.92M
4
BEKE icon
KE Holdings
BEKE
+$3.69M
5
ACI icon
Albertsons Companies
ACI
+$3.59M

Sector Composition

1 Technology 33.38%
2 Consumer Discretionary 31.2%
3 Financials 12.52%
4 Consumer Staples 9.37%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-107,195
77
-248,727
78
-164,329