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
$55.5M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$2.84M
3
+$2.57M
4
LPSN icon
LivePerson
LPSN
+$2.3M
5
DOCU icon
DocuSign
DOCU
+$1.83M

Top Sells

1
+$3.68M
2
+$3.46M
3
+$3.44M
4
QTWO icon
Q2 Holdings
QTWO
+$3.42M
5
AKAM icon
Akamai
AKAM
+$3.37M

Sector Composition

1 Technology 74.38%
2 Communication Services 17.29%
3 Financials 3.6%
4 Industrials 1.8%
5 Consumer Discretionary 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 7.35%
61,254
+38,534
2
$3.77M 6.78%
16,926
-15,474
3
$3.63M 6.54%
3,890
+2,469
4
$3.43M 6.18%
31,175
+25,835
5
$3.38M 6.09%
+6,765
6
$3.34M 6.02%
12,240
-6,628
7
$3.03M 5.46%
6,702
-766
8
$2.86M 5.16%
40,541
-14,160
9
$2.33M 4.21%
26,640
-39,480
10
$2.33M 4.19%
15,736
-10,258
11
$2.32M 4.17%
8,174
-6,944
12
$2.17M 3.9%
17,126
-27,009
13
$2M 3.6%
9,138
+4,358
14
$1.83M 3.3%
+8,248
15
$1.71M 3.09%
15,041
-7,191
16
$1.67M 3.01%
16,171
-5,982
17
$1.57M 2.83%
12,340
-1,655
18
$1.55M 2.8%
28,226
+2,690
19
$1.34M 2.41%
+45,985
20
$1.27M 2.29%
98,708
-65,549
21
$1M 1.8%
+22,988
22
$981K 1.77%
+7,215
23
$844K 1.52%
5,180
-14,220
24
$780K 1.4%
8,631
-11,682
25
$766K 1.38%
+4,390
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