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
$24M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$1.05M
3 +$797K
4
BLKB icon
Blackbaud
BLKB
+$655K
5
SNAP icon
Snap
SNAP
+$612K

Top Sells

1 +$3.78M
2 +$3.03M
3 +$2.91M
4
LPSN icon
LivePerson
LPSN
+$2.52M
5
NOW icon
ServiceNow
NOW
+$2.46M

Sector Composition

1 Technology 65.48%
2 Communication Services 27.38%
3 Financials 3.32%
4 Industrials 2.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,180