PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14M
3 +$12.4M
4
GDDY icon
GoDaddy
GDDY
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.79%
2 Communication Services 19.18%
3 Financials 7.81%
4 Industrials 6.94%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.15M 1.76%
+4,373
27
$3.02M 1.69%
+36,753
28
$2.81M 1.57%
+24,226
29
$2.61M 1.46%
+87,849
30
$1.74M 0.97%
+47,524
31
$1.41M 0.79%
+7,902