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
$108M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.49M
3
+$4.88M
4
GIB icon
CGI
GIB
+$4.64M
5
NICE icon
Nice
NICE
+$3.77M

Top Sells

1
+$8.88M
2
+$6.62M
3
+$3.84M
4
SPLK
Splunk Inc
SPLK
+$3.83M
5
GPN icon
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 Change
in Stake 		Capital Flow
1
$8.57M 7.94%
271,690
+217,140
2
$6.45M 5.97%
87,968
+20,567
3
$5.88M 5.44%
28,905
+3,080
4
$5.59M 5.18%
61,312
+7,840
5
$5.49M 5.08%
+56,232
6
$4.88M 4.52%
+64,205
7
$4.64M 4.29%
+73,608
8
$3.77M 3.49%
+19,896
9
$3.5M 3.24%
+30,085
10
$3.46M 3.2%
+158,769
11
$3.25M 3%
45,780
-32,960
12
$3.01M 2.78%
13,247
-13,094
13
$2.81M 2.6%
52,400
+20,889
14
$2.73M 2.53%
+17,648
15
$2.57M 2.38%
18,640
-64,380
16
$2.56M 2.37%
+12,381
17
$2.55M 2.36%
13,179
-10,374
18
$2.49M 2.31%
24,875
+2,455
19
$2.48M 2.3%
+28,936
20
$2.43M 2.25%
8,514
+2,635
21
$2.33M 2.16%
+54,975
22
$2.28M 2.11%
226,521
-54,191
23
$2.22M 2.05%
43,551
+14,116
24
$2.12M 1.96%
7,177
-13,002
25
$2.09M 1.93%
+6,736
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