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
$24M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.02M
3
+$728K
4
BLKB icon
Blackbaud
BLKB
+$675K
5
SYNA icon
Synaptics
SYNA
+$590K

Top Sells

1
+$3.31M
2
+$3.17M
3
+$2.96M
4
NOW icon
ServiceNow
NOW
+$2.33M
5
ADI icon
Analog Devices
ADI
+$2.18M

Sector Composition

1 Technology 65.48%
2 Communication Services 27.38%
3 Financials 3.32%
4 Industrials 2.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56M 6.5%
5,301
-6,939
2
$1.23M 5.13%
2,591
-4,174
3
$1.04M 4.34%
+12,386
4
$1.03M 4.3%
4,383
-12,543
5
$1.02M 4.26%
+18,776
6
$922K 3.84%
1,165
-2,725
7
$901K 3.75%
4,133
-4,041
8
$879K 3.66%
8,520
-18,120
9
$829K 3.45%
2,241
-4,461
10
$809K 3.37%
13,941
-14,285
11
$785K 3.27%
7,850
-23,325
12
$728K 3.03%
+5,300
13
$675K 2.81%
+9,494
14
$665K 2.77%
14,662
-8,326
15
$647K 2.69%
3,058
-6,080
16
$634K 2.64%
5,368
-10,803
17
$618K 2.57%
6,171
-10,955
18
$590K 2.46%
+4,358
19
$557K 2.32%
+10,657
20
$507K 2.11%
3,859
-3,356
21
$500K 2.08%
+2,300
22
$492K 2.05%
41,640
-57,068
23
$483K 2.01%
+17,220
24
$453K 1.88%
+6,632
25
$448K 1.86%
+3,444
1
2 3