PA

Proem Advisors Portfolio holdings

AUM $378M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.1M
3
+$11.4M
4
PDD icon
Pinduoduo
PDD
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$6.24M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
NET icon
Cloudflare
NET
+$5.38M

Sector Composition

1 Technology 47.24%
2 Consumer Discretionary 20.47%
3 Communication Services 18.51%
4 Healthcare 7.14%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$46.9B
– –
0
VRT icon
27
Vertiv
VRT
$66.4B
– –
0
AMD icon
28
Advanced Micro Devices
AMD
$378B
– –
-100,000
MU icon
29
Micron Technology
MU
$227B
– –
0
NET icon
30
Cloudflare
NET
$73.2B
– –
-50,000
PTON icon
31
Peloton Interactive
PTON
$3.06B
– –
-497,684
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
– –
0
TSLA icon
33
Tesla
TSLA
$1.46T
– –
-15,000
TWLO icon
34
Twilio
TWLO
$16.4B
– –
-30,000
ALAB icon
35
Astera Labs
ALAB
$26.6B
– –
-25,000
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