PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
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
+$1.4M
2
+$1.12M
3
+$1.01M
4
AUDC icon
AudioCodes
AUDC
+$986K
5
CNDT icon
Conduent
CNDT
+$857K

Top Sells

1
+$1.23M
2
+$1.14M
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
$152B
$556K 1.88%
11,089
-7,687
SYNA icon
27
Synaptics
SYNA
$2.75B
$555K 1.88%
3,565
-793
RBLX icon
28
Roblox
RBLX
$40.4B
$540K 1.83%
+6,000
TWLO icon
29
Twilio
TWLO
$18.8B
$539K 1.82%
1,368
+232
NOW icon
30
ServiceNow
NOW
$115B
$472K 1.6%
4,295
-3,555
HUBS icon
31
HubSpot
HUBS
$13.6B
$464K 1.57%
+797
DOMO icon
32
Domo
DOMO
$149M
$460K 1.56%
+5,692
COHR icon
33
Coherent
COHR
$47.6B
$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
$1.54B
$331K 1.12%
+31,900
DXC icon
36
DXC Technology
DXC
$2.02B
$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
$113M
$275K 0.93%
+24,823
CURI icon
40
CuriosityStream
CURI
$184M
$215K 0.73%
+15,795
SMCI icon
41
Super Micro Computer
SMCI
$12.3B
$204K 0.69%
58,020
-39,070
PAYOW
42
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$31K 0.1%
+13,100
ADTN icon
43
Adtran
ADTN
$924M
– –
-21,734
BLKB icon
44
Blackbaud
BLKB
$2.03B
– –
-9,494
FOUR icon
45
Shift4
FOUR
$3.39B
– –
-2,900
FVRR icon
46
Fiverr
FVRR
$368M
– –
-2,300
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.64T
– –
-8,520
IAC icon
48
IAC Inc
IAC
$2.89B
– –
-5,368
LVO icon
49
LiveOne
LVO
$63.6M
– –
-1,587
MPWR icon
50
Monolithic Power Systems
MPWR
$52.5B
– –
-883
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