RC

Renaissance Capital Portfolio holdings

AUM $139M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.02M
3
+$1.17M
4
NU icon
Nu Holdings
NU
+$779K
5
MNDY icon
monday.com
MNDY
+$409K

Top Sells

1
+$5.46M
2
+$4.54M
3
+$3.43M
4
CRWD icon
CrowdStrike
CRWD
+$3.32M
5
ZM icon
Zoom
ZM
+$2.78M

Sector Composition

1 Technology 52.93%
2 Consumer Discretionary 13.92%
3 Healthcare 11.55%
4 Financials 9.75%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-44,363
102
– –
-24,184
103
– –
-32,652
104
– –
-33,265
105
– –
-22,019
106
– –
-42,974
107
– –
-26,448
108
– –
-12,594
109
– –
-37,774
110
– –
-10,327
1 2 3 4
5