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
DLO icon
26
dLocal
DLO
$4.44B
$3.55M 0.47%
+313,298
ZS icon
27
Zscaler
ZS
$47.5B
$3.15M 0.41%
10,036
-5,000
HNGE
28
Hinge Health
HNGE
$3.87B
$2.07M 0.27%
+40,000
DUOL icon
29
Duolingo
DUOL
$14.8B
$1.1M 0.14%
+2,675
ZETA icon
30
Zeta Global
ZETA
$4.24B
$852K 0.11%
55,000
COIN icon
31
Coinbase
COIN
$86.3B
– –
0
IWM icon
32
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
MU icon
33
Micron Technology
MU
$227B
– –
0
NOW icon
34
ServiceNow
NOW
$188B
– –
-2,904
PDD icon
35
Pinduoduo
PDD
$182B
– –
-50,000
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
– –
0
VRT icon
37
Vertiv
VRT
$66.4B
– –
0
CRWV
38
CoreWeave Inc
CRWV
$67.8B
– –
-95,000
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