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
$108M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.49M
3
+$4.88M
4
GIB icon
CGI
GIB
+$4.64M
5
NICE icon
Nice
NICE
+$3.77M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$3.84M
4
SPLK
Splunk Inc
SPLK
+$3.83M
5
GPN icon
Global Payments
GPN
+$3.73M

Sector Composition

1 Technology 75.94%
2 Communication Services 7.9%
3 Industrials 5.92%
4 Financials 4.32%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.88%
+8,079
27
$1.98M 1.84%
26,122
-87,142
28
$1.73M 1.6%
+7,989
29
$1.64M 1.51%
+8,170
30
$1.51M 1.4%
8,898
-21,976
31
$1.49M 1.38%
+156,140
32
$1.42M 1.32%
+8,343
33
$1.17M 1.08%
+17,422
34
$1.09M 1.01%
18,412
-6,464
35
$1.01M 0.93%
6,038
-9,601
36
$859K 0.8%
+3,321
37
$787K 0.73%
+10,818
38
$727K 0.67%
+5,722
39
$441K 0.41%
+2,008
40
– –
-27,585
41
– –
-33,695
42
– –
-8,963
43
– –
-153,692
44
– –
-14,893
45
– –
-3,449
46
– –
-60,985
47
– –
-13,839
48
– –
-30,319
49
– –
-76,765
50
– –
-61,996
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