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
$55.5M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.84M
3
+$2.57M
4
LPSN icon
LivePerson
LPSN
+$2.3M
5
DOCU icon
DocuSign
DOCU
+$1.83M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$3.44M
4
QTWO icon
Q2 Holdings
QTWO
+$3.42M
5
AKAM icon
Akamai
AKAM
+$3.37M

Sector Composition

1 Technology 74.38%
2 Communication Services 17.29%
3 Financials 3.6%
4 Industrials 1.8%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 1.26%
9,687
-43,121
27
$335K 0.6%
33,947
-140,768
28
$257K 0.46%
+758
29
$240K 0.43%
633
-7,312
30
– –
-19,837
31
– –
-30,475
32
– –
-39,553
33
– –
-5,267
34
– –
-74,350
35
– –
-6,221
36
– –
-25,224
37
– –
-6,737
38
– –
-48,463
39
– –
-35,650
40
– –
-13,199
41
– –
-26,901
42
– –
-12,956
43
– –
-24,330
44
– –
-4,078
45
– –
-1,256
46
– –
-10,374
47
– –
-4,671
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