PC
Provenire Capital Portfolio holdings
AUM
$27.1M
This Quarter Return
+8.14%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.7M
AUM Growth
+$84.7M
(-22%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-28.9%
Top 10 Holdings %
Top 10 Hldgs %
48.27%
Holding
53
New
14
Increased
14
Reduced
12
Closed
13
Top Buys
| 1 |
WNS Holdings
WNS
|
$3.38M |
| 2 |
Akamai
AKAM
|
$3.37M |
| 3 |
Analog Devices
ADI
|
$3.04M |
| 4 |
Applied Materials
AMAT
|
$2.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.19M |
| 2 |
Expeditors International
EXPD
|
$5.2M |
| 3 |
Fiserv
FI
|
$3.5M |
| 4 |
CDW
CDW
|
$3.5M |
| 5 |
Dropbox
DBX
|
$3.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.82M | 8.05% | 32,400 +3,495 | +12% | +$735K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 5.84% | 18,868 +5,621 | +42% | +$1.47M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.85M | 5.72% | 3,306 +1,017 | +44% | +$1.49M |
|
4
Q2 Holdings
QTWO
$4.92B
| $4.03M | 4.76% | 44,135 +15,199 | +53% | +$1.39M |
|
5
GoDaddy
GDDY
$20.5B
| $3.68M | 4.35% | 48,463 -39,505 | -45% | -$3M |
|
6
Nice
NICE
$8.73B
| $3.43M | 4.05% | 15,118 -4,778 | -24% | -$1.08M |
|
|
7
WNS Holdings
WNS
$3.24B
| $3.38M | 3.99% | +52,808 | New | +$3.38M |
|
|
8
Akamai
AKAM
$11.3B
| $3.37M | 3.98% | +30,475 | New | +$3.37M |
|
|
FARO
9
DELISTED
Faro Technologies
FARO
| $3.34M | 3.94% | 54,701 +2,301 | +4% | +$140K |
|
10
Amazon
AMZN
$2.44T
| $3.05M | 3.61% | 970 +38 | +4% | +$120K |
|
|
11
Analog Devices
ADI
$124B
| $3.04M | 3.58% | +25,994 | New | +$3.04M |
|
|
12
Broadcom
AVGO
$1.4T
| $2.71M | 3.2% | 7,435 -19,734 | -73% | -$7.19M |
|
13
CGI
GIB
$21.7B
| $2.42M | 2.85% | 35,650 -37,958 | -52% | -$2.57M |
|
|
14
Applied Materials
AMAT
$128B
| $2.35M | 2.78% | +39,553 | New | +$2.35M |
|
15
Global Payments
GPN
$21.5B
| $2.34M | 2.77% | 13,199 +4,301 | +48% | +$764K |
|
16
Paycom
PAYC
$12.8B
| $2.33M | 2.75% | 7,468 +732 | +11% | +$228K |
|
17
Apple
AAPL
$3.45T
| $2.3M | 2.71% | 19,837 +4,509 | +29% | +$522K |
|
|
18
Fiserv
FI
$75.1B
| $2.29M | 2.71% | 22,232 -34,000 | -60% | -$3.5M |
|
19
RingCentral
RNG
$2.76B
| $2.18M | 2.58% | 7,945 -569 | -7% | -$156K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $1.68M | 1.98% | 164,257 -62,264 | -27% | -$637K |
|
|
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.59M | 1.88% | 174,715 +18,575 | +12% | +$169K |
|
22
Chegg
CHGG
$159M
| $1.45M | 1.71% | 20,313 +2,891 | +17% | +$207K |
|
23
IAC Inc
IAC
$2.94B
| $1.45M | 1.71% | +12,091 | New | +$1.45M |
|
24
Pegasystems
PEGA
$9.27B
| $1.38M | 1.62% | +11,360 | New | +$1.38M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $1.37M | 1.62% | 13,995 -10,880 | -44% | -$1.06M |
|