Renaissance Capital · 2013-10-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | +$3.8M | — | — | $181.6M | 每日估算 |
| 2026-08-01 | +$3.8M | — | — | $181.6M | 每日估算 |
| 2026-07-31 | +$19.8M | — | — | $181.6M | 每日估算 |
| 2026-07-30 | +$2.2M | — | — | $154.2M | 每日估算 |
| 2026-07-29 | +$5.0M | — | — | $156.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Kenvue, Inc. Kenvue, Inc. | EC | 689,482 | $11.9M | 9.96% |
CoreWeave, Inc. CoreWeave, Inc. | EC | 141,371 | $11.0M | 9.17% |
ARM Holdings PLC ARM Holdings PLC | EC | 58,914 | $8.9M | 7.46% |
Reddit, Inc. Reddit, Inc. | EC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-28 | -$30.0M | — | — | $154.4M | 每日估算 |
| 2026-07-27 | +$5.4M | — | — | $181.6M | 每日估算 |
| 2026-07-26 | +$5.4M | — | — | $181.6M | 每日估算 |
| 2026-07-25 | +$27.2M | — | — | $181.6M | 每日估算 |
| 2026-03-31 | -$6.3M | $0 | $6.3M | $119.4M | SEC 月度 |
| 2026-02-28 | +$2.2M | $2.2M | $0 | — | SEC 月度 |
| 2026-01-31 | -$4.7M | $0 | $4.7M | — | SEC 月度 |
| 60,797 |
| $8.2M |
| 6.86% |
Medline, Inc. Medline, Inc. | EC | 149,717 | $6.7M | 5.58% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 60,200 | $6.6M | 5.53% |
Viking Holdings Ltd. Viking Holdings Ltd. | EC | 79,429 | $5.8M | 4.89% |
Circle Internet Group, Inc. Circle Internet Group, Inc. | EC | 52,363 | $5.0M | 4.18% |
American Healthcare REIT, Inc. American Healthcare REIT, Inc. | EC | 83,068 | $3.9M | 3.28% |
Cava Group, Inc. Cava Group, Inc. | EC | 47,438 | $3.8M | 3.21% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,347,498 | $3.3M | 2.80% |
Rubrik, Inc. Rubrik, Inc. | EC | 67,950 | $3.3M | 2.79% |
Kaspi.KZ JSC Kaspi.KZ JSC | EC | 42,452 | $3.1M | 2.63% |
UL Solutions, Inc. UL Solutions, Inc. | EC | 36,448 | $3.1M | 2.62% |
Maplebear, Inc. Maplebear, Inc. | EC | 81,914 | $3.1M | 2.57% |
StandardAero, Inc. StandardAero, Inc. | EC | 108,665 | $2.8M | 2.35% |
BrightSpring Health Services, Inc. BrightSpring Health Services, Inc. | EC | 60,682 | $2.6M | 2.17% |
Amer Sports, Inc. Amer Sports, Inc. | EC | 70,921 | $2.3M | 1.96% |
Atmus Filtration Technologies, Inc. Atmus Filtration Technologies, Inc. | EC | 38,739 | $2.2M | 1.84% |
Tempus AI, Inc. Tempus AI, Inc. | EC | 46,989 | $2.1M | 1.78% |
ServiceTitan, Inc. ServiceTitan, Inc. | EC | 31,429 | $2.0M | 1.67% |
Karman Holdings, Inc. Karman Holdings, Inc. | EC | 24,168 | $1.9M | 1.62% |
Figma, Inc. Figma, Inc. | EC | 85,474 | $1.8M | 1.51% |
Klaviyo, Inc. Klaviyo, Inc. | EC | 64,784 | $1.3M | 1.06% |
Waystar Holding Corp. Waystar Holding Corp. | EC | 51,818 | $1.2M | 1.05% |
Loar Holdings, Inc. Loar Holdings, Inc. | EC | 20,273 | $1.2M | 0.97% |
Pony AI, Inc. Pony AI, Inc. | EC | 119,119 | $1.1M | 0.94% |
Lineage, Inc. Lineage, Inc. | EC | 33,575 | $1.1M | 0.92% |
Onestream, Inc. Onestream, Inc. | EC | 44,226 | $1.1M | 0.89% |
Legence Corp. Legence Corp. | EC | 17,684 | $998,439 | 0.84% |
Venture Global, Inc. Venture Global, Inc. | EC | 54,974 | $866,390 | 0.73% |
Landbridge Co. LLC Landbridge Co. LLC | EC | 11,445 | $790,277 | 0.66% |
Forgent Power Solutions, Inc. Forgent Power Solutions, Inc. | EC | 26,965 | $789,266 | 0.66% |
Caris Life Sciences, Inc. Caris Life Sciences, Inc. | EC | 43,314 | $774,454 | 0.65% |
Birkenstock Holding PLC Birkenstock Holding PLC | EC | 20,420 | $731,649 | 0.61% |
PACS Group, Inc. PACS Group, Inc. | EC | 20,721 | $665,559 | 0.56% |
Smithfield Foods, Inc. Smithfield Foods, Inc. | EC | 21,476 | $600,684 | 0.50% |
Figure Technology Solutions, Inc. Figure Technology Solutions, Inc. | EC | 16,507 | $560,413 | 0.47% |
Bullish Bullish | EC | 15,251 | $544,918 | 0.46% |
SailPoint, Inc. SailPoint, Inc. | EC | 28,582 | $378,426 | 0.32% |
Netskope, Inc. Netskope, Inc. | EC | 40,581 | $344,533 | 0.29% |
EquipmentShare.com, Inc. EquipmentShare.com, Inc. | EC | 14,840 | $302,291 | 0.25% |
Solv Energy, Inc. Solv Energy, Inc. | EC | 10,023 | $300,991 | 0.25% |
Chime Financial, Inc. Chime Financial, Inc. | EC | 15,578 | $291,776 | 0.24% |
Beta Technologies, Inc. Beta Technologies, Inc. | EC | 15,632 | $229,790 | 0.19% |
Central BanCo, Inc. Central BanCo, Inc. | EC | 9,315 | $223,094 | 0.19% |
Klarna Group PLC Klarna Group PLC | EC | 16,346 | $213,969 | 0.18% |
Billiontoone, Inc. Billiontoone, Inc. | EC | 1,913 | $151,012 | 0.13% |
Fermi, Inc. Fermi, Inc. | EC | 17,496 | $102,177 | 0.09% |
Pivotal Software, Inc. Pivotal Software, Inc. | EC | 15,445 | $0 | 0.00% |