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PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Est. Return
27.23%
This Fund
S&P 500
1 Year Est. Return
+27.23%
AUM
$27.1M
AUM Growth
-$2.48M
(-8.4%)
Holding
56
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.27M | |
| 3 | +$1.22M | |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$1.15M |
| 5 |
Sea Limited
SE
|
+$1.07M |
Top Sells
| 1 | +$1.52M | |
| 2 | +$1.16M | |
| 3 | +$1.1M | |
| 4 |
LivePerson
LPSN
|
+$1.06M |
| 5 |
Q2 Holdings
QTWO
|
+$959K |
Sector Composition
| 1 | Technology | 62.58% |
| 2 | Communication Services | 23.55% |
| 3 | Industrials | 5.58% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTCH
51
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-24,400
|
|
||
|
CSOD
52
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-5,880
|
|
||
53
Paycom
PAYC
$6.28B
| – | – |
-2,232
|
|
||
54
Payoneer
PAYO
$2.35B
| – | – |
-31,900
|
|
||
55
Pegasystems
PEGA
$5.47B
| – | – |
-11,216
|
|
||
|
56
Q2 Holdings
QTWO
$2.76B
| – | – |
-9,352
|
|