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
$29.6M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.07M
3
+$1.03M
4
AUDC icon
AudioCodes
AUDC
+$1.02M
5
CNDT icon
Conduent
CNDT
+$881K

Top Sells

1
+$1.23M
2
+$1.23M
3
+$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$879K
5
MTCH icon
Match Group
MTCH
+$728K

Sector Composition

1 Technology 74.6%
2 Communication Services 17.29%
3 Industrials 3.15%
4 Healthcare 2.9%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$191B
$556K 1.88%
11,089
-7,687
SYNA icon
27
Synaptics
SYNA
$2.68B
$555K 1.88%
3,565
-793
RBLX icon
28
Roblox
RBLX
$71.1B
$540K 1.83%
+6,000
TWLO icon
29
Twilio
TWLO
$19.3B
$539K 1.82%
1,368
+232
NOW icon
30
ServiceNow
NOW
$179B
$472K 1.6%
859
-711
HUBS icon
31
HubSpot
HUBS
$20.7B
$464K 1.57%
+797
DOMO icon
32
Domo
DOMO
$515M
$460K 1.56%
+5,692
COHR icon
33
Coherent
COHR
$25B
$400K 1.35%
5,505
-1,127
VG
34
DELISTED
Vonage Holdings Corporation
VG
$379K 1.28%
26,332
-15,308
PAYO icon
35
Payoneer
PAYO
$1.88B
$331K 1.12%
+31,900
DXC icon
36
DXC Technology
DXC
$2.38B
$310K 1.05%
+7,951
CSOD
37
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$303K 1.02%
+5,880
LTCH
38
DELISTED
Latch, Inc. Common Stock
LTCH
$299K 1.01%
+24,400
BARK icon
39
BARK
BARK
$135M
$275K 0.93%
+24,823
CURI icon
40
CuriosityStream
CURI
$219M
$215K 0.73%
+15,795
SMCI icon
41
Super Micro Computer
SMCI
$24B
$204K 0.69%
58,020
-39,070
PAYOW
42
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31K 0.1%
+13,100
ACLS icon
43
Axcelis
ACLS
$2.55B
– –
-5,703
ADBE icon
44
Adobe
ADBE
$137B
– –
-2,591
ADI icon
45
Analog Devices
ADI
$115B
– –
-1,659
ADTN icon
46
Adtran
ADTN
$643M
– –
-21,734
BETZ icon
47
Roundhill Sports Betting & iGaming ETF
BETZ
$69.4M
– –
-8,200
BLKB icon
48
Blackbaud
BLKB
$2.73B
– –
-9,494
FARO
49
DELISTED
Faro Technologies
FARO
– –
-4,003
FI icon
50
Fiserv
FI
$33.1B
– –
-2,260
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