PA

Proem Advisors Portfolio holdings

AUM $378M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$10.5M
3
+$9.95M
4
HOOD icon
Robinhood
HOOD
+$9.2M
5
SE icon
Sea Limited
SE
+$8M

Top Sells

1
+$26.8M
2
+$7.38M
3
+$5.92M
4
CRWV
CoreWeave Inc
CRWV
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.66M

Sector Composition

1 Technology 52.52%
2 Consumer Discretionary 14.56%
3 Communication Services 14%
4 Financials 10.42%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$2.79B
$53.1M 6.99%
197,771
-100,000
MSFT icon
2
Microsoft
MSFT
$3.82T
$39.8M 5.24%
80,000
+20,000
NVDA icon
3
NVIDIA
NVDA
$4.46T
$36.3M 4.78%
230,000
+94,076
AMZN icon
4
Amazon
AMZN
$2.27T
$31.8M 4.19%
145,000
+5,000
HOOD icon
5
Robinhood
HOOD
$115B
$27.9M 3.68%
298,304
+98,304
HIMS icon
6
Hims & Hers Health
HIMS
$11.3B
$22.9M 3.02%
459,977
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$17.7M 2.34%
100,000
-15,000
AVGO icon
8
Broadcom
AVGO
$1.65T
$16.5M 2.18%
60,000
+20,000
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$14.8M 1.94%
20,000
-10,000
APP icon
10
Applovin
APP
$203B
$10.5M 1.38%
+30,000
ORCL icon
11
Oracle
ORCL
$830B
$9.84M 1.3%
45,000
+15,000
SNOW icon
12
Snowflake
SNOW
$81.6B
$8.95M 1.18%
40,000
+4,295
MELI icon
13
Mercado Libre
MELI
$103B
$8.89M 1.17%
3,400
+100
SE icon
14
Sea Limited
SE
$94.8B
$8M 1.05%
+50,000
RKLB icon
15
Rocket Lab Corp
RKLB
$32.1B
$7.16M 0.94%
+200,050
TSLA icon
16
Tesla
TSLA
$1.46T
$6.35M 0.84%
+20,000
DOCU icon
17
DocuSign
DOCU
$13.7B
$6.23M 0.82%
80,000
+50,000
AFRM icon
18
Affirm
AFRM
$22.1B
$6.23M 0.82%
+90,067
NBIS
19
Nebius Group N.V.
NBIS
$28.5B
$6.09M 0.8%
+110,000
NU icon
20
Nu Holdings
NU
$72.5B
$5.8M 0.76%
422,614
IREN icon
21
Iris Energy
IREN
$16.5B
$5.68M 0.75%
+390,000
CRM icon
22
Salesforce
CRM
$231B
$4.77M 0.63%
+17,500
ALAB icon
23
Astera Labs
ALAB
$26.6B
$4.52M 0.6%
+50,000
SPOT icon
24
Spotify
SPOT
$138B
$3.84M 0.51%
+5,000
LYFT icon
25
Lyft
LYFT
$8.1B
$3.64M 0.48%
+230,800
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