PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Return
26.86%
This Quarter Return
+9.06%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.9M |
| 2 |
Visa
V
|
$14M |
| 3 |
Global Payments
GPN
|
$12.4M |
| 4 |
GoDaddy
GDDY
|
$12.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
26
DELISTED
2U, Inc.
TWOU
| $3.15M | 1.76% |
+4,373
| New | +$3.15M |
|
27
Match Group
MTCH
$9.18B
| $3.02M | 1.69% |
+36,753
| New | +$3.02M |
|
28
Silicon Laboratories
SLAB
$4.45B
| $2.81M | 1.57% |
+24,226
| New | +$2.81M |
|
29
Uber
UBER
$190B
| $2.61M | 1.46% |
+87,849
| New | +$2.61M |
|
30
Onto Innovation
ONTO
$5.1B
| $1.74M | 0.97% |
+47,524
| New | +$1.74M |
|
31
Monolithic Power Systems
MPWR
$41.5B
| $1.41M | 0.79% |
+7,902
| New | +$1.41M |
|