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
1
$18.3M 9.7%
133,109
-12,873
2
$17.6M 9.37%
878,829
+800,316
3
$15.2M 8.06%
948,588
+221,221
4
$12.1M 6.45%
152,764
+33,616
5
$9.43M 5.01%
554,706
+122,068
6
$8.47M 4.5%
1,167,755
+256,940
7
$8.15M 4.33%
335,574
+135,418
8
$6.73M 3.57%
232,368
+51,097
9
$6.33M 3.36%
84,341
+18,577
10
$4.88M 2.59%
97,209
+21,391
11
$4.25M 2.25%
106,248
+16,464
12
$3.29M 1.75%
335,679
+73,926
13
$3.25M 1.73%
189,923
+44,250
14
$2.97M 1.58%
106,705
+24,863
15
$2.77M 1.47%
93,549
+20,580
16
$2.61M 1.39%
146,875
+38,064
17
$2.59M 1.38%
39,664
+8,735
18
$2.47M 1.31%
162,738
+35,848
19
$2.39M 1.27%
14,380
+3,168
20
$2.38M 1.27%
338,534
+74,611
21
$2.34M 1.24%
109,922
+25,644
22
$2.31M 1.22%
39,637
+8,728
23
$2.27M 1.2%
46,880
+10,339
24
$2M 1.06%
44,302
+25,387
25
$1.97M 1.04%
12,344
+2,717
1
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