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
ROOT icon
26
Root
ROOT
$1.09B
$3.28M 0.35%
+36,637
BLND icon
27
Blend Labs
BLND
$766M
$1.15M 0.12%
+314,765
ZETA icon
28
Zeta Global
ZETA
$4.98B
$1.09M 0.12%
55,000
HNGE
29
Hinge Health
HNGE
$3.41B
– –
-40,000
ZS icon
30
Zscaler
ZS
$34.1B
– –
-10,036
TSLA icon
31
Tesla
TSLA
$1.46T
– –
-20,000
SPOT icon
32
Spotify
SPOT
$104B
– –
-5,000
SNOW icon
33
Snowflake
SNOW
$72B
– –
-40,000
PANW icon
34
Palo Alto Networks
PANW
$131B
– –
0
LYFT icon
35
Lyft
LYFT
$7.32B
– –
-230,800
DOCU icon
36
DocuSign
DOCU
$11.4B
– –
-80,000
COIN icon
37
Coinbase
COIN
$65B
– –
0
AFRM icon
38
Affirm
AFRM
$24.7B
– –
-90,067
QQQ icon
39
Invesco QQQ Trust
QQQ
$409B
– –
0
1
2