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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.2M
3
+$10.4M
4
META icon
Meta Platforms (Facebook)
META
+$9.29M
5
WDAY icon
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 Change
in Stake 		Capital Flow
1
$12.8M 12.63%
+149,724
2
$11.2M 11.04%
+85,000
3
$10.4M 10.22%
+6,200
4
$9.29M 9.14%
+34,000
5
$8.39M 8.26%
+35,000
6
$4.79M 4.72%
+210,000
7
$4.71M 4.63%
+63,000
8
$4.67M 4.6%
+21,000
9
$4.23M 4.17%
+1,900
10
$3.6M 3.55%
+17,000
11
$3.48M 3.43%
+16,000
12
$3.23M 3.18%
+80,000
13
$2.83M 2.79%
+25,000
14
$2.82M 2.77%
+130,017
15
$2.67M 2.62%
+15,000
16
$2.33M 2.29%
+50,000
17
$2.11M 2.08%
+10,600
18
$1.95M 1.92%
+12,000
19
$1.89M 1.86%
+3,500
20
$1.76M 1.74%
+7,500
21
$1.27M 1.25%
+5,000
22
$1.13M 1.11%
+5,000