PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+28.55%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+34%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
50
New
21
Increased
8
Reduced
10
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$6.85M |
| 2 |
Fiserv
FI
|
$5.49M |
| 3 |
Expeditors International
EXPD
|
$4.88M |
| 4 |
CGI
GIB
|
$4.64M |
| 5 |
Nice
NICE
|
$3.77M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.88M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 3 |
Mastercard
MA
|
$3.84M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$3.83M |
| 5 |
Global Payments
GPN
|
$3.73M |
Sector Composition
| 1 | Technology | 75.94% |
| 2 | Communication Services | 7.9% |
| 3 | Industrials | 5.92% |
| 4 | Financials | 4.32% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $8.58M | 7.94% | 27,169 +21,714 | +398% | +$6.85M |
|
2
GoDaddy
GDDY
$20.5B
| $6.45M | 5.97% | 87,968 +20,567 | +31% | +$1.51M |
|
3
Microsoft
MSFT
$3.77T
| $5.88M | 5.44% | 28,905 +3,080 | +12% | +$627K |
|
4
Apple
AAPL
$3.45T
| $5.59M | 5.18% | 15,328 +1,960 | +15% | +$715K |
|
|
5
Fiserv
FI
$75.1B
| $5.49M | 5.08% | +56,232 | New | +$5.49M |
|
|
6
Expeditors International
EXPD
$16.4B
| $4.88M | 4.52% | +64,205 | New | +$4.88M |
|
|
7
CGI
GIB
$21.7B
| $4.64M | 4.29% | +73,608 | New | +$4.64M |
|
|
8
Nice
NICE
$8.73B
| $3.77M | 3.49% | +19,896 | New | +$3.77M |
|
9
CDW
CDW
$21.6B
| $3.5M | 3.24% | +30,085 | New | +$3.5M |
|
10
Dropbox
DBX
$7.84B
| $3.46M | 3.2% | +158,769 | New | +$3.46M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25M | 3% | 2,289 -1,648 | -42% | -$2.34M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 2.78% | 13,247 -13,094 | -50% | -$2.97M |
|
|
FARO
13
DELISTED
Faro Technologies
FARO
| $2.81M | 2.6% | 52,400 +20,889 | +66% | +$1.12M |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $2.73M | 2.53% | +17,648 | New | +$2.73M |
|
|
15
Amazon
AMZN
$2.44T
| $2.57M | 2.38% | 932 -3,219 | -78% | -$8.88M |
|
16
VeriSign
VRSN
$25.5B
| $2.56M | 2.37% | +12,381 | New | +$2.56M |
|
17
Visa
V
$683B
| $2.55M | 2.36% | 13,179 -10,374 | -44% | -$2M |
|
18
Silicon Laboratories
SLAB
$4.41B
| $2.49M | 2.31% | 24,875 +2,455 | +11% | +$246K |
|
19
Q2 Holdings
QTWO
$4.92B
| $2.48M | 2.3% | +28,936 | New | +$2.48M |
|
20
RingCentral
RNG
$2.76B
| $2.43M | 2.25% | 8,514 +2,635 | +45% | +$751K |
|
21
Open Text
OTEX
$8.41B
| $2.34M | 2.16% | +54,975 | New | +$2.34M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $2.28M | 2.11% | 226,521 -54,191 | -19% | -$545K |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| $2.22M | 2.05% | 43,551 +14,116 | +48% | +$719K |
|
|
24
Mastercard
MA
$538B
| $2.12M | 1.96% | 7,177 -13,002 | -64% | -$3.84M |
|
25
Paycom
PAYC
$12.8B
| $2.09M | 1.93% | +6,736 | New | +$2.09M |
|