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
$84.7M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.37M
3
+$3.04M
4
AMAT icon
Applied Materials
AMAT
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$7.19M
2
+$5.2M
3
+$4.8M
4
FI icon
Fiserv
FI
+$3.5M
5
CDW icon
CDW
CDW
+$3.5M

Sector Composition

1 Technology 68.11%
2 Communication Services 15.25%
3 Consumer Discretionary 4.88%
4 Industrials 4.01%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.51%
+1,256
27
$1.27M 1.5%
5,267
+1,946
28
$1.13M 1.33%
+4,671
29
$1.11M 1.31%
+21,319
30
$1.08M 1.27%
+25,224
31
$1.04M 1.22%
6,221
+183
32
$956K 1.13%
4,780
-8,399
33
$868K 1.03%
+25,536
34
$835K 0.99%
4,078
-8,303
35
$726K 0.86%
10,374
-444
36
$718K 0.85%
12,956
-5,456
37
$610K 0.72%
6,737
-57,468
38
$518K 0.61%
+1,068
39
$439K 0.52%
+26,901
40
$373K 0.44%
+24,330
41
– –
-5,722
42
– –
-7,989
43
– –
-30,085
44
– –
-158,769
45
– –
-8,343
46
– –
-7,177
47
– –
-8,170
48
– –
-54,975
49
– –
-2,008
50
– –
-8,079
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