PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+36.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+99%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
38
New
14
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Applovin
APP
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
Robinhood
HOOD
|
$9.2M |
| 5 |
Sea Limited
SE
|
$8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
$26.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 3 |
Pinduoduo
PDD
|
$5.92M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.52M |
| 5 |
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 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$2.88B
| $53.1M | 6.99% |
197,771
-100,000
| -34% | -$26.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $39.8M | 5.24% |
80,000
+20,000
| +33% | +$9.95M |
|
|
3
NVIDIA
NVDA
$4.24T
| $36.3M | 4.78% |
230,000
+94,076
| +69% | +$14.9M |
|
4
Amazon
AMZN
$2.44T
| $31.8M | 4.19% |
145,000
+5,000
| +4% | +$1.1M |
|
|
5
Robinhood
HOOD
$92.4B
| $27.9M | 3.68% |
298,304
+98,304
| +49% | +$9.2M |
|
6
Hims & Hers Health
HIMS
$9.57B
| $22.9M | 3.02% |
459,977
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.7M | 2.34% |
100,000
-15,000
| -13% | -$2.66M |
|
8
Broadcom
AVGO
$1.4T
| $16.5M | 2.18% |
60,000
+20,000
| +50% | +$5.51M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 1.94% |
20,000
-10,000
| -33% | -$7.38M |
|
|
10
Applovin
APP
$162B
| $10.5M | 1.38% |
+30,000
| New | +$10.5M |
|
11
Oracle
ORCL
$635B
| $9.84M | 1.3% |
45,000
+15,000
| +50% | +$3.28M |
|
12
Snowflake
SNOW
$79.6B
| $8.95M | 1.18% |
40,000
+4,295
| +12% | +$961K |
|
13
Mercado Libre
MELI
$125B
| $8.89M | 1.17% |
3,400
+100
| +3% | +$261K |
|
|
14
Sea Limited
SE
$110B
| $8M | 1.05% |
+50,000
| New | +$8M |
|
15
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $7.16M | 0.94% |
+200,050
| New | +$7.16M |
|
16
Tesla
TSLA
$1.08T
| $6.35M | 0.84% |
+20,000
| New | +$6.35M |
|
17
DocuSign
DOCU
$15.5B
| $6.23M | 0.82% |
80,000
+50,000
| +167% | +$3.89M |
|
18
Affirm
AFRM
$28.8B
| $6.23M | 0.82% |
+90,067
| New | +$6.23M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.09M | 0.8% |
+110,000
| New | +$6.09M |
|
20
Nu Holdings
NU
$71.5B
| $5.8M | 0.76% |
422,614
| – | – |
|
21
Iris Energy
IREN
$6.4B
| $5.68M | 0.75% |
+390,000
| New | +$5.68M |
|
22
Salesforce
CRM
$245B
| $4.77M | 0.63% |
+17,500
| New | +$4.77M |
|
23
Astera Labs
ALAB
$30.3B
| $4.52M | 0.6% |
+50,000
| New | +$4.52M |
|
24
Spotify
SPOT
$140B
| $3.84M | 0.51% |
+5,000
| New | +$3.84M |
|
25
Lyft
LYFT
$6.73B
| $3.64M | 0.48% |
+230,800
| New | +$3.64M |
|