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
$24M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$728K
4
BLKB icon
Blackbaud
BLKB
+$675K
5
SYNA icon
Synaptics
SYNA
+$590K

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.96M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
ADI icon
Analog Devices
ADI
+$2.18M

Sector Composition

1 Technology 65.48%
2 Communication Services 27.38%
3 Financials 3.32%
4 Industrials 2.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 1.76%
+10,901
27
$405K 1.69%
+15,024
28
$387K 1.61%
1,136
+378
29
$379K 1.58%
+97,090
30
$363K 1.51%
+21,734
31
$347K 1.44%
4,003
-36,538
32
$312K 1.3%
+883
33
$283K 1.18%
+2,045
34
$269K 1.12%
2,260
-12,781
35
$257K 1.07%
1,659
-14,077
36
$252K 1.05%
+8,200
37
$242K 1.01%
+1,784
38
$238K 0.99%
+2,900
39
$234K 0.97%
5,703
-40,282
40
$206K 0.86%
+4,606
41
$200K 0.83%
3,492
-57,762
42
$151K 0.63%
+14,300
43
$69K 0.29%
+15,872
44
– –
-5,180
45
– –
-8,631
46
– –
-8,248
47
– –
-33,947
48
– –
-4,390
49
– –
-633
50
– –
-12,340
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