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Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
+32.24%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.7M
Cap. Flow
+$25.7M
Cap. Flow %
19.11%
Top 10 Hldgs %
77.01%
Holding
27
New
5
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$11.8M
2
DIS icon
Walt Disney
DIS
+$8.85M
3
NFLX icon
Netflix
NFLX
+$8.22M
4
BKNG icon
Booking.com
BKNG
+$7.33M
5
SE icon
Sea Limited
SE
+$6.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.29M
2
BILI icon
Bilibili
BILI
+$8.22M
3
AZUL
Azul
AZUL
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$3.6M
5
XYZ
Block Inc
XYZ
+$3.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
W icon
26
Wayfair
W
$11.1B
– –
-5,000
Closed -$1.13M
XYZ
27
Block Inc
XYZ
$45.9B
– –
-16,000
Closed -$3.48M
1
2

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Proem Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Proem Advisors held 27 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Proem Advisors deployed $25.7M of net new capital in Q1 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Futu Holdings: 95,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bilibili, an estimated $8.22M trimmed.

  • Proem Advisors's largest Q1 2021 buy was Futu Holdings: 95,000 shares worth $15.1M.
  • Proem Advisors added most to Netflix in Q1 2021, an estimated $8.22M increase.
  • Proem Advisors's biggest Q1 2021 reduction was Bilibili, cutting an estimated $8.22M.
  • Proem Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $9.29M.
  • Proem Advisors's ten largest holdings make up 77% of its $134M portfolio in Q1 2021.
  • Proem Advisors opened 5 new positions and closed 7 in Q1 2021.
  • Proem Advisors's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Proem Advisors's 13F filing for Q1 2021, filed 17 May 2021.