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
$135M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$870K
3
+$587K
4
MNSO icon
MINISO
MNSO
+$511K
5
NXT icon
Nextracker
NXT
+$335K

Top Sells

1
+$4.49M
2
+$1.63M
3
+$1.11M
4
BEAM icon
Beam Therapeutics
BEAM
+$908K
5
SGFY
Signify Health, Inc.
SGFY
+$852K

Sector Composition

1 Technology 37.3%
2 Consumer Discretionary 29.45%
3 Healthcare 10.93%
4 Financials 9.24%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.57%
92,495
-2,917
2
$12.8M 9.47%
102,784
-36,077
3
$5.44M 4.03%
120,977
-13,142
4
$5.42M 4.02%
339,030
-32,645
5
$5.29M 3.92%
83,270
-9,081
6
$5.18M 3.84%
612,967
-66,769
7
$4.46M 3.31%
123,913
-13,549
8
$4.37M 3.23%
175,058
-19,069
9
$4.02M 2.98%
213,532
-23,208
10
$3.59M 2.66%
53,194
-5,711
11
$3.24M 2.4%
679,674
-73,750
12
$2.68M 1.98%
173,029
-18,964
13
$2.55M 1.89%
78,601
-12,986
14
$2.41M 1.79%
56,132
-6,078
15
$2.26M 1.67%
91,506
-9,973
16
$2.2M 1.63%
125,489
-13,488
17
$2.18M 1.61%
70,219
-6,198
18
$1.94M 1.44%
174,965
-18,967
19
$1.85M 1.37%
190,146
-17,025
20
$1.64M 1.21%
25,134
-3,260
21
$1.61M 1.19%
77,535
+15,564
22
$1.6M 1.18%
209,891
-25,550
23
$1.52M 1.13%
21,095
-2,258
24
$1.5M 1.11%
38,752
-4,047
25
$1.49M 1.11%
62,916
-6,662
1
2 3 4