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
$80.5M
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.46M
3
+$3.93M
4
MIME
Mimecast Limited
MIME
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.53M

Top Sells

1
+$12.4M
2
+$9.58M
3
+$9.1M
4
GDDY icon
GoDaddy
GDDY
+$7.42M
5
PTC icon
PTC
PTC
+$7M

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
– –
-279,072
31
– –
-60,523
32
– –
-15,942
33
– –
-87,849
34
– –
-43,446
35
– –
-81,810
36
– –
-8,734
37
– –
-47,524
38
– –
-93,402
39
– –
-4,373
40
– –
-36,988
41
– –
-7,902
42
– –
-36,753
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