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
$130M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.26M
3
+$1.92M
4
ALAB icon
Astera Labs
ALAB
+$1.87M
5
VG
Venture Global Inc
VG
+$1.44M

Top Sells

1
+$9.6M
2
+$5.52M
3
+$3.42M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$2.67M
5
ULS icon
UL Solutions
ULS
+$995K

Sector Composition

1 Technology 34.39%
2 Consumer Discretionary 22.53%
3 Consumer Staples 11.56%
4 Financials 9.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 10.76%
580,910
-142,682
2
$12.9M 9.99%
409,659
+173,995
3
$12M 9.26%
112,350
+6,548
4
$8.69M 6.71%
145,621
+31,345
5
$7.1M 5.48%
178,063
+24,874
6
$6.65M 5.13%
76,958
+536
7
$6.37M 4.92%
151,201
-8,578
8
$5.71M 4.41%
61,524
-28,787
9
$5.45M 4.21%
112,994
+88,237
10
$4.91M 3.79%
123,629
+2,082
11
$4.66M 3.6%
79,430
-4,016
12
$4.17M 3.22%
59,026
+751
13
$3.95M 3.05%
69,968
-17,641
14
$3.63M 2.81%
34,636
+3,400
15
$3.59M 2.77%
78,215
-3,975
16
$3.46M 2.67%
56,715
-16,060
17
$3.44M 2.66%
129,106
-32,132
18
$3.35M 2.59%
125,316
-10,381
19
$3.31M 2.55%
109,268
-13,378
20
$2.55M 1.97%
177,083
-30,272
21
$1.92M 1.48%
+20,196
22
$1.78M 1.38%
83,564
-17,326
23
$1.44M 1.11%
+139,695
24
$1.17M 0.9%
80,433
-13,749
25
$1.04M 0.8%
+51,019
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