PC
Provenire Capital Portfolio holdings
AUM
$27.1M
1-Year Return
26.86%
This Quarter Return
+8.14%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
-$23.3M
(-22%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
53
New
14
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
WNS Holdings
WNS
|
$3.38M |
| 2 |
Akamai
AKAM
|
$3.37M |
| 3 |
Analog Devices
ADI
|
$3.04M |
| 4 |
Applied Materials
AMAT
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.19M |
| 2 |
Expeditors International
EXPD
|
$5.2M |
| 3 |
Apple
AAPL
|
$4.8M |
| 4 |
Fiserv
FI
|
$3.5M |
| 5 |
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% |