PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+21.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dave Inc
DAVE
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$24.2M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.68% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.36B
| $989K | 0.26% |
+55,000
| New | +$989K |
|
27
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.4B
| – | – |
0
| – | – |
|
29
JD.com
JD
$44B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
31
Vertiv
VRT
$46.9B
| – | – |
0
| – | – |
|