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
$84.7M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.37M
3
+$3.04M
4
AMAT icon
Applied Materials
AMAT
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$7.19M
2
+$5.2M
3
+$4.8M
4
FI icon
Fiserv
FI
+$3.5M
5
CDW icon
CDW
CDW
+$3.5M

Sector Composition

1 Technology 68.11%
2 Communication Services 15.25%
3 Consumer Discretionary 4.88%
4 Industrials 4.01%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-43,551
52
– –
-17,648
53
– –
-26,122
1 2
3