PA

Proem Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 214.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+214.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$10.8M
3
+$8.94M
4
SE icon
Sea Limited
SE
+$8.15M
5
AMD icon
Advanced Micro Devices
AMD
+$7.86M

Top Sells

1
+$29.2M
2
+$24.2M
3
+$19.5M
4
ORCL icon
Oracle
ORCL
+$17.9M
5
IREN icon
Iris Energy
IREN
+$17.5M

Sector Composition

1 Technology 51.06%
2 Consumer Discretionary 20.54%
3 Communication Services 16.43%
4 Financials 6.85%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
26
Hims & Hers Health
HIMS
$6.57B
$1.46M 0.49%
45,000
-40,000
ZETA icon
27
Zeta Global
ZETA
$4.39B
$1.12M 0.38%
55,000
DOCS icon
28
Doximity
DOCS
$4.56B
$332K 0.11%
+7,500
BLND icon
29
Blend Labs
BLND
$404M
– –
-314,765
COMP icon
30
Compass
COMP
$6.07B
– –
-850,000
CRM icon
31
Salesforce
CRM
$149B
– –
-39,836
DAVE icon
32
Dave Inc
DAVE
$3.32B
– –
-97,771
IWM icon
33
iShares Russell 2000 ETF
IWM
$77.2B
– –
-100,000
OPEN icon
34
Opendoor
OPEN
$5.07B
– –
-2,066,667
QQQ icon
35
Invesco QQQ Trust
QQQ
$420B
– –
0
RKLB icon
36
Rocket Lab Corp
RKLB
$49B
– –
-200,050
ROOT icon
37
Root
ROOT
$851M
– –
-36,637
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$720B
– –
0
TSLA icon
39
Tesla
TSLA
$1.5T
– –
0
ALAB icon
40
Astera Labs
ALAB
$29.6B
– –
-50,000
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