PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
35
New
3
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Pinduoduo
PDD
|
$5.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.1M |
| 2 |
DocuSign
DOCU
|
$10.6M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Tesla
TSLA
|
$6.06M |
| 5 |
Cloudflare
NET
|
$5.38M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 18.51% |
| 4 | Consumer Staples | 7.14% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16B
| – | – |
-30,000
| Closed | -$3.24M |
|
27
Vertiv
VRT
$47.2B
| – | – |
0
| – | – |
|
28
Astera Labs
ALAB
$28.8B
| – | – |
-25,000
| Closed | -$3.31M |
|
29
Applovin
APP
$163B
| – | – |
-10,000
| Closed | -$3.24M |
|
30
Alibaba
BABA
$331B
| – | – |
0
| – | – |
|
31
Bloom Energy
BE
$12B
| – | – |
-50,000
| Closed | -$1.11M |
|
32
Coinbase
COIN
$78.1B
| – | – |
-10,000
| Closed | -$2.48M |
|
33
dLocal
DLO
$4.18B
| – | – |
-120,071
| Closed | -$1.35M |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
35
JD.com
JD
$44.8B
| – | – |
0
| – | – |
|