PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.27M
3
+$1.22M
4
BAND
Bandwidth Inc
BAND
+$1.15M
5
SE icon
Sea Limited
SE
+$1.07M

Top Sells

1
+$1.52M
2
+$1.16M
3
+$1.1M
4
LPSN icon
LivePerson
LPSN
+$1.06M
5
QTWO icon
Q2 Holdings
QTWO
+$959K

Sector Composition

1 Technology 62.58%
2 Communication Services 23.55%
3 Industrials 5.58%
4 Consumer Discretionary 4.12%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
26
DELISTED
Dayforce
DAY
$479K 1.77%
4,252
-5,520
POLY
27
DELISTED
Plantronics, Inc.
POLY
$465K 1.72%
18,092
+3,239
CNDT icon
28
Conduent
CNDT
$271M
$462K 1.71%
70,112
-47,307
TENB icon
29
Tenable Holdings
TENB
$2.44B
$445K 1.64%
9,638
-24,973
DOMO icon
30
Domo
DOMO
$170M
$385K 1.42%
4,560
-1,132
NOW icon
31
ServiceNow
NOW
$94B
$357K 1.32%
2,870
-1,425
SMCI icon
32
Super Micro Computer
SMCI
$16.3B
$300K 1.11%
81,980
+23,960
FIVN icon
33
FIVE9
FIVN
$1.7B
$299K 1.1%
+1,870
ZENV
34
DELISTED
Zenvia
ZENV
$265K 0.98%
+19,261
RAMP icon
35
LiveRamp
RAMP
$1.91B
$226K 0.83%
4,793
-12,712
UPWK icon
36
Upwork
UPWK
$1.29B
$226K 0.83%
+5,023
ENVX icon
37
Enovix
ENVX
$1.47B
$191K 0.7%
+11,543
PAYOW
38
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$25K 0.09%
13,100
SYNA icon
39
Synaptics
SYNA
$3.74B
– –
-3,565
TWLO icon
40
Twilio
TWLO
$27.8B
– –
-1,368
UBER icon
41
Uber
UBER
$153B
– –
-11,089
LTCH
42
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-24,400
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,880
LPSN icon
44
LivePerson
LPSN
$32.3M
– –
-1,115
NICE icon
45
Nice
NICE
$6.6B
– –
-3,733
ALLT icon
46
Allot
ALLT
$373M
– –
-41,882
AUDC icon
47
AudioCodes
AUDC
$263M
– –
-45,889
BARK icon
48
BARK
BARK
$83.6M
– –
-1,241
COHR icon
49
Coherent
COHR
$61.8B
– –
-5,505
CURI icon
50
CuriosityStream
CURI
$188M
– –
-15,795
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