PC

Provenire Capital Portfolio holdings

AUM $27.1M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$12.4M
4
GDDY icon
GoDaddy
GDDY
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 60.79%
2 Communication Services 19.18%
3 Financials 7.81%
4 Industrials 6.94%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 8.91%
+101,131
2
$14M 7.81%
+74,419
3
$12.4M 6.94%
+68,061
4
$12.2M 6.81%
+179,576
5
$11.6M 6.49%
+56,617
6
$9.1M 5.08%
+43,446
7
$7M 3.91%
+93,402
8
$6.84M 3.82%
+57,532
9
$6.64M 3.71%
+99,160
10
$6.22M 3.47%
+839,333
11
$5.91M 3.3%
+186,870
12
$5.25M 2.93%
+56,860
13
$4.85M 2.71%
+8,734
14
$4.83M 2.7%
+81,348
15
$4.25M 2.37%
+33,362
16
$4.19M 2.34%
+29,503
17
$4.18M 2.33%
+15,942
18
$4.07M 2.27%
+36,988
19
$3.97M 2.22%
+60,523
20
$3.64M 2.03%
+81,810
21
$3.56M 1.99%
+131,592
22
$3.55M 1.98%
+279,072
23
$3.48M 1.94%
+69,138
24
$3.42M 1.91%
+144,768
25
$3.19M 1.78%
+37,722
1
2