PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+32.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
27
New
5
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Futu Holdings
FUTU
|
$15.1M |
| 2 |
Walt Disney
DIS
|
$8.86M |
| 3 |
Netflix
NFLX
|
$8.09M |
| 4 |
Booking.com
BKNG
|
$7.69M |
| 5 |
Sea Limited
SE
|
$6.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.29M |
| 2 |
Bilibili
BILI
|
$7.2M |
| 3 |
AZUL
Azul
AZUL
|
$4.79M |
| 4 |
CrowdStrike
CRWD
|
$3.6M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.48M |
Sector Composition
| 1 | Consumer Discretionary | 52.95% |
| 2 | Communication Services | 21.77% |
| 3 | Technology | 12.22% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-34,000
| Closed | -$9.29M |
|
27
Okta
OKTA
$15.7B
| – | – |
-5,000
| Closed | -$1.27M |
|