RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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 Consumer Discretionary 31.2%
2 Technology 31.2%
3 Financials 13.76%
4 Consumer Staples 9.37%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-107,195
77
– –
-248,727
78
– –
-164,329
1 2 3
4