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
$390M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.82M
3
+$5.19M
4
APP icon
Applovin
APP
+$4.83M
5
HOOD icon
Robinhood
HOOD
+$4.64M

Top Sells

1
+$45.9M
2
+$5.6M
3
+$5.38M
4
ESTC icon
Elastic
ESTC
+$4.97M
5
UBER icon
Uber
UBER
+$4.84M

Sector Composition

1 Technology 51.13%
2 Consumer Discretionary 15.21%
3 Healthcare 11.91%
4 Financials 9.84%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.09%
12,697
+3,809
102
$348K 0.09%
26,448
-4,270
103
$282K 0.07%
33,724
-5,908
104
$277K 0.07%
+3,594
105
$275K 0.07%
1,725
-302
106
$221K 0.06%
10,002
+2,646
107
$148K 0.04%
10,327
-1,815
108
– –
-33,358
109
– –
-20,572
110
– –
-43,032
111
– –
-18,313
112
– –
-76,756
113
– –
-67,288
114
– –
-149,493
115
– –
-6,105
116
– –
-364
117
– –
-40,991
118
– –
-21,652
119
– –
-279,210
120
– –
-105,975
121
– –
-66,183
122
– –
-119,207
123
– –
-9,317
1 2 3 4
5