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
$179M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.5M
3
+$4.1M
4
RIVN icon
Rivian
RIVN
+$3.95M
5
CAVA icon
CAVA Group
CAVA
+$3.34M

Top Sells

1
+$19.2M
2
+$9.15M
3
+$5.67M
4
PCOR icon
Procore
PCOR
+$4.3M
5
CFLT icon
Confluent
CFLT
+$3.85M

Sector Composition

1 Technology 32.35%
2 Financials 27.14%
3 Consumer Discretionary 22.71%
4 Consumer Staples 9.79%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.67%
1,482,052
-56,272
2
$17.5M 9.79%
964,523
+34,684
3
$16.1M 8.97%
98,205
+30,623
4
$13.6M 7.57%
596,736
+180,583
5
$9.92M 5.54%
739,354
+294,529
6
$8.63M 4.82%
222,349
+83,509
7
$7.29M 4.07%
149,057
+34,904
8
$6.88M 3.84%
32,961
+13,655
9
$6.69M 3.74%
229,680
+80,732
10
$6.29M 3.51%
67,787
+36,056
11
$5.32M 2.97%
91,929
+28,565
12
$5.29M 2.96%
106,451
+46,656
13
$4.97M 2.77%
154,604
+139,912
14
$4.87M 2.72%
103,975
+21,876
15
$4.47M 2.49%
88,340
+36,745
16
$4.34M 2.42%
205,952
+48,094
17
$3.41M 1.9%
82,256
+51,230
18
$3.13M 1.75%
75,487
+28,366
19
$2.91M 1.63%
86,426
+22,462
20
$2.31M 1.29%
181,789
+76,092
21
$2.25M 1.26%
+66,306
22
$2.24M 1.25%
79,890
+23,419
23
$2.16M 1.21%
28,481
+11,154
24
$1.81M 1.01%
46,673
+11,788
25
$1.77M 0.99%
57,377
+28,851
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