PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.5M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.83M
3
+$3.4M
4
AMZN icon
Amazon
AMZN
+$2.55M
5
MIME
Mimecast Limited
MIME
+$2.19M

Top Sells

1
+$11.9M
2
+$9.1M
3
+$8.2M
4
PTC icon
PTC
PTC
+$7M
5
GDDY icon
GoDaddy
GDDY
+$6.41M

Sector Composition

1 Technology 53.91%
2 Communication Services 14.25%
3 Financials 10.77%
4 Consumer Discretionary 10.05%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.43%
13,839
-19,523
27
$1.1M 1.37%
+24,876
28
$629K 0.78%
+14,893
29
$471K 0.59%
8,963
-28,759
30
– –
-60,523
31
– –
-81,810
32
– –
-15,942
33
– –
-8,734
34
– –
-36,988
35
– –
-7,902
36
– –
-36,753
37
– –
-47,524
38
– –
-93,402
39
– –
-87,849
40
– –
-43,446
41
– –
-4,373
42
– –
-279,072
1
2