PA

Proem Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 125.62%
This Quarter Est. Return
1 Year Est. Return
+125.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$15.9M
3 +$13.5M
4
ORCL icon
Oracle
ORCL
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11M

Top Sells

1 +$37M
2 +$25.3M
3 +$21.3M
4
DAVE icon
Dave Inc
DAVE
+$19.9M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

1 Technology 45.36%
2 Communication Services 26.83%
3 Financials 8.26%
4 Real Estate 5.48%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$42M 4.46%
225,000
-5,000
MSFT icon
2
Microsoft
MSFT
$3.64T
$36.3M 3.85%
70,000
-10,000
APP icon
3
Applovin
APP
$221B
$35M 3.73%
48,772
+18,772
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.81T
$32.9M 3.49%
134,900
+34,900
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$25.7M 2.73%
35,000
+15,000
ORCL icon
6
Oracle
ORCL
$573B
$25.3M 2.69%
90,000
+45,000
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.1B
$24.2M 2.57%
+100,000
AVGO icon
8
Broadcom
AVGO
$1.8T
$23.1M 2.45%
70,000
+10,000
DAVE icon
9
Dave Inc
DAVE
$2.74B
$19.5M 2.07%
97,771
-100,000
IREN icon
10
Iris Energy
IREN
$11.9B
$18.5M 1.97%
395,000
+5,000
NBIS
11
Nebius Group N.V.
NBIS
$24.3B
$18M 1.91%
160,000
+50,000
OPEN icon
12
Opendoor
OPEN
$6.67B
$15.9M 1.69%
+2,066,667
ALAB icon
13
Astera Labs
ALAB
$24.1B
$9.79M 1.04%
50,000
RKLB icon
14
Rocket Lab Corp
RKLB
$22.4B
$9.58M 1.02%
200,050
CRM icon
15
Salesforce
CRM
$223B
$9.44M 1%
39,836
+22,336
DLO icon
16
dLocal
DLO
$3.87B
$8.21M 0.87%
575,000
+261,702
MELI icon
17
Mercado Libre
MELI
$107B
$7.95M 0.84%
3,400
MDB icon
18
MongoDB
MDB
$32.7B
$7.29M 0.78%
+23,489
COMP icon
19
Compass
COMP
$5.92B
$6.83M 0.73%
+850,000
NU icon
20
Nu Holdings
NU
$85.3B
$6.81M 0.72%
425,614
+3,000
AMZN icon
21
Amazon
AMZN
$2.51T
$6.59M 0.7%
30,000
-115,000
HOOD icon
22
Robinhood
HOOD
$113B
$5.73M 0.61%
40,000
-258,304
DUOL icon
23
Duolingo
DUOL
$8.44B
$5.47M 0.58%
17,000
+14,325
SE icon
24
Sea Limited
SE
$81.6B
$5.36M 0.57%
30,000
-20,000
HIMS icon
25
Hims & Hers Health
HIMS
$8.27B
$4.82M 0.51%
85,000
-374,977