PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+36.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+99%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
38
New
14
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Applovin
APP
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$9.95M |
| 4 |
Robinhood
HOOD
|
$9.2M |
| 5 |
Sea Limited
SE
|
$8M |
Top Sells
| 1 |
Dave Inc
DAVE
|
$26.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.38M |
| 3 |
Pinduoduo
PDD
|
$5.92M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.52M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Sector Composition
| 1 | Technology | 52.52% |
| 2 | Consumer Discretionary | 14.56% |
| 3 | Communication Services | 14% |
| 4 | Financials | 10.42% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
dLocal
DLO
$4.16B
| $3.55M | 0.47% |
+313,298
| New | +$3.55M |
|
27
Zscaler
ZS
$42.7B
| $3.15M | 0.41% |
10,036
-5,000
| -33% | -$1.57M |
|
|
HNGE
28
Hinge Health, Inc.
HNGE
$4.37B
| $2.07M | 0.27% |
+40,000
| New | +$2.07M |
|
29
Duolingo
DUOL
$13.6B
| $1.1M | 0.14% |
+2,675
| New | +$1.1M |
|
30
Zeta Global
ZETA
$4.41B
| $852K | 0.11% |
55,000
| – | – |
|
31
Coinbase
COIN
$78B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
34
ServiceNow
NOW
$189B
| – | – |
-2,904
| Closed | -$2.31M |
|
|
35
Pinduoduo
PDD
$173B
| – | – |
-50,000
| Closed | -$5.92M |
|
36
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
37
Vertiv
VRT
$47.4B
| – | – |
0
| – | – |
|
|
CRWV
38
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
| – | – |
-95,000
| Closed | -$3.52M |
|