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
$84.7M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.37M
3
+$3.04M
4
AMAT icon
Applied Materials
AMAT
+$2.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$7.19M
2
+$5.2M
3
+$4.8M
4
FISV
Fiserv Inc
FISV
+$3.5M
5
CDW icon
CDW
CDW
+$3.5M

Sector Composition

1 Technology 68.11%
2 Communication Services 15.25%
3 Consumer Discretionary 4.88%
4 Industrials 4.01%
5 Real Estate 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.82M 8.05%
32,400
+3,495
2
$4.94M 5.84%
18,868
+5,621
3
$4.84M 5.72%
66,120
+20,340
4
$4.03M 4.76%
44,135
+15,199
5
$3.68M 4.35%
48,463
-39,505
6
$3.43M 4.05%
15,118
-4,778
7
$3.38M 3.99%
+52,808
8
$3.37M 3.98%
+30,475
9
$3.34M 3.94%
54,701
+2,301
10
$3.05M 3.61%
19,400
+760
11
$3.04M 3.58%
+25,994
12
$2.71M 3.2%
74,350
-197,340
13
$2.42M 2.85%
35,650
-37,958
14
$2.35M 2.78%
+39,553
15
$2.34M 2.77%
13,199
+4,301
16
$2.33M 2.75%
7,468
+732
17
$2.3M 2.71%
19,837
-41,475
18
$2.29M 2.71%
22,232
-34,000
19
$2.18M 2.58%
7,945
-569
20
$1.68M 1.98%
164,257
-62,264
21
$1.59M 1.88%
174,715
+18,575
22
$1.45M 1.71%
20,313
+2,891
23
$1.45M 1.71%
+22,153
24
$1.38M 1.62%
+22,720
25
$1.37M 1.62%
13,995
-10,880
1
2 3