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
$203M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.16M
3
+$2.94M
4
NU icon
Nu Holdings
NU
+$2.71M
5
CPNG icon
Coupang
CPNG
+$2.35M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$12.1M
4
BSY icon
Bentley Systems
BSY
+$4.88M
5
ASO icon
Academy Sports + Outdoors
ASO
+$1.77M

Sector Composition

1 Technology 34.14%
2 Financials 22.03%
3 Consumer Discretionary 15.78%
4 Communication Services 12.68%
5 Consumer Staples 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 9.62%
908,948
+30,119
2
$18.8M 9.25%
108,245
+23,904
3
$13.6M 6.67%
296,634
+64,266
4
$12.4M 6.12%
1,493,646
+325,891
5
$11.3M 5.57%
700,046
+145,340
6
$9.94M 4.88%
423,549
+87,975
7
$7.07M 3.47%
143,795
+33,873
8
$6.04M 2.97%
243,026
+53,103
9
$5.47M 2.69%
429,386
+93,707
10
$5.35M 2.63%
134,167
+27,919
11
$4.93M 2.42%
+65,618
12
$4.2M 2.07%
18,524
+4,144
13
$4.09M 2.01%
149,225
+33,010
14
$3.64M 1.79%
134,807
+28,102
15
$3.53M 1.73%
56,013
+11,711
16
$3.52M 1.73%
50,826
+11,162
17
$3.46M 1.7%
85,574
+31,740
18
$3.42M 1.68%
205,655
+42,917
19
$3.23M 1.59%
87,814
+24,705
20
$3.16M 1.56%
146,083
+71,417
21
$3.04M 1.49%
50,095
+10,458
22
$3M 1.47%
427,839
+89,305
23
$2.96M 1.46%
15,783
+3,439
24
$2.77M 1.36%
118,197
+24,648
25
$2.61M 1.28%
60,564
+13,684
1
2 3