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RC

Renaissance Capital Portfolio holdings

AUM $138M
1-Year Est. Return 39.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$7.17M
3
+$3.4M
4
FIG
Figma
FIG
+$3.23M
5
MBLY icon
Mobileye
MBLY
+$2.58M

Top Sells

1
+$7.48M
2
+$6.56M
3
+$6.26M
4
OS
OneStream Inc
OS
+$1.33M
5
VIK icon
Viking Holdings
VIK
+$563K

Sector Composition

1 Technology 42.19%
2 Consumer Discretionary 20.59%
3 Consumer Staples 9.67%
4 Communication Services 9.44%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 9.44%
73,218
-32,122
2
$15.9M 8.92%
980,436
+351,259
3
$15.9M 8.9%
81,126
-45,497
4
$14.7M 8.25%
104,090
+4,527
5
$9.29M 5.21%
125,612
+25,577
6
$9.29M 5.21%
149,436
-9,439
7
$9.25M 5.18%
112,459
+39,588
8
$7.33M 4.11%
89,750
+24,115
9
$6.79M 3.81%
84,166
+17,866
10
$6.79M 3.81%
+51,208
11
$6.45M 3.62%
47,162
+15,697
12
$6.39M 3.58%
105,730
+31,651
13
$6.26M 3.51%
170,345
+42,598
14
$5.8M 3.25%
166,855
+42,897
15
$4.91M 2.75%
179,994
+50,588
16
$4.33M 2.43%
54,186
+11,572
17
$3.79M 2.13%
268,558
+173,356
18
$3.47M 1.94%
89,739
+13,820
19
$3.46M 1.94%
48,862
+6,922
20
$3.13M 1.75%
69,098
+11,030
21
$2.91M 1.63%
104,955
+14,867
22
$2.44M 1.37%
+47,028
23
$2.44M 1.37%
+38,289
24
$2.09M 1.17%
68,567
+45,617
25
$1.69M 0.95%
76,390
+10,821
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