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
+$466K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.6M
3
+$3.99M
4
LOAR icon
Loar Holdings
LOAR
+$3.47M
5
ULS icon
UL Solutions
ULS
+$2.27M

Top Sells

1
+$14.3M
2
+$9.96M
3
+$6.59M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.15M
5
GFS icon
GlobalFoundries
GFS
+$4.27M

Sector Composition

1 Technology 42.56%
2 Consumer Discretionary 22.51%
3 Consumer Staples 10.14%
4 Industrials 8.31%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.14%
723,592
+61,330
2
$15.1M 9.93%
114,276
+90,516
3
$13.1M 8.56%
105,802
+690
4
$9.6M 6.3%
+142,849
5
$8.62M 5.66%
76,422
-4,952
6
$8.55M 5.61%
90,311
-5,747
7
$7.05M 4.63%
235,664
-40,053
8
$6.35M 4.16%
153,189
-32,404
9
$5.84M 3.83%
159,779
+5,390
10
$5.52M 3.62%
87,914
-2,704
11
$5.36M 3.51%
121,547
+9,527
12
$5.11M 3.35%
31,236
+3,892
13
$5.06M 3.32%
122,646
+44,245
14
$4.89M 3.21%
83,446
+16,990
15
$4.76M 3.12%
72,775
+12,714
16
$4.66M 3.06%
82,190
+39,831
17
$4.37M 2.87%
87,609
+45,595
18
$4.31M 2.83%
58,275
+46,883
19
$4.13M 2.71%
207,355
+111,452
20
$3.99M 2.62%
+161,238
21
$3.79M 2.49%
135,697
+72,936
22
$2.88M 1.89%
100,890
+70,439
23
$1.7M 1.12%
94,182
+50,622
24
$1.41M 0.93%
49,697
+27,001
25
$836K 0.55%
24,757
+13,569
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