PA
Proem Advisors Portfolio holdings
AUM
$303M
1-Year Est. Return
199.97%
This Fund
S&P 500
1 Year Est. Return
+199.97%
AUM
$303M
AUM Growth
+$7.52M
(+2.5%)
Holding
42
Top Buys
| 1 | +$31.2M | |
| 2 | +$18.6M | |
| 3 | +$17.4M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.69M |
| 5 |
WIX.com
WIX
|
+$6.48M |
Top Sells
| 1 | +$30.6M | |
| 2 | +$14.9M | |
| 3 | +$9.86M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$9.43M |
| 5 |
Coinbase
COIN
|
+$6.78M |
Sector Composition
| 1 | Technology | 67.26% |
| 2 | Communication Services | 16.14% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 5.56% |
| 5 | Healthcare | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $44.5M | 14.69% |
255,000
+20,000
|
|
||
2
Broadcom
AVGO
$2.27T
| $40.2M | 13.29% |
130,000
+56,500
|
|
||
3
Microsoft
MSFT
$3.17T
| $33.3M | 11% |
90,000
+15,000
|
|
||
4
Apple
AAPL
$4.56T
| $30.5M | 10.06% |
+120,000
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.31T
| $18.6M | 6.16% |
65,000
-47,500
|
|
||
6
Applovin
APP
$192B
| $15.3M | 5.06% |
38,500
+36,000
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.58T
| $14.3M | 4.72% |
25,000
+12,000
|
|
||
8
Sea Limited
SE
$54.8B
| $10.4M | 3.42% |
125,000
+40,000
|
|
||
9
Mercado Libre
MELI
$83.1B
| $9.16M | 3.03% |
5,300
-1,200
|
|
||
10
Fastly Inc
FSLY
$3.26B
| $7.54M | 2.49% |
259,343
-10,657
|
|
||
|
11
WIX.com
WIX
$2.31B
| $6.98M | 2.31% |
+77,500
|
|
||
12
Duolingo
DUOL
$5B
| $6.75M | 2.23% |
68,450
+52,200
|
|
||
13
Robinhood
HOOD
$74.6B
| $6.41M | 2.12% |
92,500
+55,000
|
|
||
14
Nu Holdings
NU
$56.6B
| $6.12M | 2.02% |
425,614
|
|
||
15
Samsara
IOT
$21.2B
| $5.77M | 1.91% |
+182,000
|
|
||
16
dLocal
DLO
$3.35B
| $5.52M | 1.82% |
425,485
-74,515
|
|
||
17
Palantir
PLTR
$341B
| $5.25M | 1.73% |
+35,881
|
|
||
18
Micron Technology
MU
$1.22T
| $5.07M | 1.67% |
15,000
+5,000
|
|
||
19
DoorDash
DASH
$67.4B
| $5.04M | 1.67% |
+33,582
|
|
||
|
SEZL
20
Sezzle
SEZL
$3.81B
| $4.32M | 1.43% |
+68,232
|
|
||
21
Amazon
AMZN
$2.69T
| $4.17M | 1.38% |
20,000
-139,000
|
|
||
22
Advanced Micro Devices
AMD
$885B
| $3.19M | 1.05% |
15,700
-19,309
|
|
||
23
Oracle
ORCL
$662B
| $2.94M | 0.97% |
20,000
+4,982
|
|
||
|
MNTN
24
MNTN Inc
MNTN
$716M
| $2.86M | 0.95% |
+325,441
|
|
||
|
PAACU
25
Proem Acquisition Corp I Units
PAACU
$140M
| $2.43M | 0.8% |
+242,924
|
|