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
$152M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$5.21M
3
+$2.23M
4
NXT icon
Nextracker
NXT
+$1.89M
5
PACS icon
PACS Group
PACS
+$1.69M

Top Sells

1
+$13.6M
2
+$8.63M
3
+$7.29M
4
KVUE icon
Kenvue
KVUE
+$6.99M
5
DUOL icon
Duolingo
DUOL
+$6.88M

Sector Composition

1 Technology 38.19%
2 Consumer Discretionary 23.97%
3 Financials 18.17%
4 Consumer Staples 10.08%
5 Real Estate 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 10.08%
662,262
-302,261
2
$15M 9.89%
105,112
+6,907
3
$14.3M 9.44%
1,050,903
-431,149
4
$10.2M 6.7%
96,058
+85,828
5
$10.1M 6.63%
81,374
+13,587
6
$9.96M 6.55%
887,551
+148,197
7
$8.04M 5.29%
275,717
+46,037
8
$7.56M 4.98%
185,593
+30,989
9
$6.59M 4.33%
127,788
+21,337
10
$5.79M 3.81%
154,389
+50,414
11
$5.22M 3.43%
90,618
+15,131
12
$5.21M 3.43%
+66,456
13
$5.15M 3.39%
152,143
+65,717
14
$4.27M 2.81%
106,047
+17,707
15
$3.91M 2.57%
112,020
+45,714
16
$2.77M 1.83%
78,401
+44,977
17
$2.28M 1.5%
70,574
+23,901
18
$2.09M 1.37%
42,359
+19,677
19
$2.07M 1.36%
42,014
+7,015
20
$1.93M 1.27%
60,061
+39,354
21
$1.8M 1.19%
27,344
+4,566
22
$1.76M 1.16%
69,769
+12,392
23
$1.69M 1.11%
+42,272
24
$1.48M 0.97%
65,169
+10,881
25
$1.31M 0.86%
95,903
+16,013
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