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

Top Buys

1 +$1.04M
2 +$1.02M
3 +$728K
4
BLKB icon
Blackbaud
BLKB
+$675K
5
SYNA icon
Synaptics
SYNA
+$590K

Top Sells

1 +$3.31M
2 +$3.17M
3 +$2.96M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
ADI icon
Analog Devices
ADI
+$2.18M

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
-9,687