PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+54.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$12.8M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$11.2M |
| 3 |
Mercado Libre
MELI
|
$10.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.29M |
| 5 |
Workday
WDAY
|
$8.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.48% |
| 2 | Technology | 23.86% |
| 3 | Communication Services | 23.64% |
| 4 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $12.8M | 12.63% |
+149,724
| New | +$12.8M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $11.2M | 11.04% |
+85,000
| New | +$11.2M |
|
|
3
Mercado Libre
MELI
$125B
| $10.4M | 10.22% |
+6,200
| New | +$10.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.29M | 9.14% |
+34,000
| New | +$9.29M |
|
|
5
Workday
WDAY
$61.6B
| $8.39M | 8.26% |
+35,000
| New | +$8.39M |
|
|
AZUL
6
DELISTED
Azul
AZUL
| $4.79M | 4.72% |
+210,000
| New | +$4.79M |
|
7
Royal Caribbean
RCL
$98.7B
| $4.71M | 4.63% |
+63,000
| New | +$4.71M |
|
8
Microsoft
MSFT
$3.77T
| $4.67M | 4.6% |
+21,000
| New | +$4.67M |
|
9
Booking.com
BKNG
$181B
| $4.23M | 4.17% |
+1,900
| New | +$4.23M |
|
10
CrowdStrike
CRWD
$106B
| $3.6M | 3.55% |
+17,000
| New | +$3.6M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $3.48M | 3.43% |
+16,000
| New | +$3.48M |
|
|
JMIA
12
Jumia Technologies
JMIA
$1.05B
| $3.23M | 3.18% |
+80,000
| New | +$3.23M |
|
13
Shopify
SHOP
$184B
| $2.83M | 2.79% |
+2,500
| New | +$2.83M |
|
14
Carnival Corp
CCL
$43.2B
| $2.82M | 2.77% |
+130,017
| New | +$2.82M |
|
15
Pinduoduo
PDD
$171B
| $2.67M | 2.62% |
+15,000
| New | +$2.67M |
|
16
Southwest Airlines
LUV
$17.3B
| $2.33M | 2.29% |
+50,000
| New | +$2.33M |
|
17
Sea Limited
SE
$110B
| $2.11M | 2.08% |
+10,600
| New | +$2.11M |
|
18
Amazon
AMZN
$2.44T
| $1.95M | 1.92% |
+600
| New | +$1.95M |
|
19
Netflix
NFLX
$513B
| $1.89M | 1.86% |
+3,500
| New | +$1.89M |
|
20
Tesla
TSLA
$1.08T
| $1.76M | 1.74% |
+2,500
| New | +$1.76M |
|
21
Okta
OKTA
$16.4B
| $1.27M | 1.25% |
+5,000
| New | +$1.27M |
|
22
Wayfair
W
$9.67B
| $1.13M | 1.11% |
+5,000
| New | +$1.13M |
|