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Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
+54.31%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$86.7M
Cap. Flow %
85.39%
Top 10 Hldgs %
72.95%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$9.71M
2
META icon
Meta Platforms (Facebook)
META
+$9.32M
3
BILI icon
Bilibili
BILI
+$8.77M
4
MELI icon
Mercado Libre
MELI
+$8.74M
5
WDAY icon
Workday
WDAY
+$7.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BILI icon
1
Bilibili
BILI
$7.7B
$12.8M 12.63%
+149,724
New +$8.77M
MAR icon
2
Marriott International
MAR
$96.8B
$11.2M 11.04%
+85,000
New +$9.71M
MELI icon
3
Mercado Libre
MELI
$93.3B
$10.4M 10.22%
+6,200
New +$8.74M
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$9.29M 9.14%
+34,000
New +$9.32M
WDAY icon
5
Workday
WDAY
$35.3B
$8.39M 8.26%
+35,000
New +$7.86M
AZUL
6
DELISTED
Azul
AZUL
$4.79M 4.72%
+210,000
New +$3.76M
RCL icon
7
Royal Caribbean
RCL
$75.6B
$4.71M 4.63%
+63,000
New +$4.39M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.67M 4.6%
+21,000
New +$4.52M
BKNG icon
9
Booking.com
BKNG
$138B
$4.23M 4.17%
+47,500
New +$3.67M
CRWD icon
10
CrowdStrike
CRWD
$207B
$3.6M 3.55%
+68,000
New +$2.65M
XYZ
11
Block Inc
XYZ
$47B
$3.48M 3.43%
+16,000
New +$3.12M
JMIA
12
Jumia Technologies
JMIA
$815M
$3.23M 3.18%
+80,000
New +$1.95M
SHOP icon
13
Shopify
SHOP
$161B
$2.83M 2.79%
+25,000
New +$2.62M
CCL icon
14
Carnival Corporation Ltd
CCL
$35.5B
$2.82M 2.77%
+130,017
New +$2.31M
PDD icon
15
Pinduoduo
PDD
$121B
$2.67M 2.62%
+15,000
New +$1.79M
LUV icon
16
Southwest Airlines
LUV
$23.6B
$2.33M 2.29%
+50,000
New +$2.17M
SE icon
17
Sea Limited
SE
$65.7B
$2.11M 2.08%
+10,600
New +$1.89M
AMZN icon
18
Amazon
AMZN
$2.68T
$1.95M 1.92%
+12,000
New +$1.91M
NFLX icon
19
Netflix
NFLX
$284B
$1.89M 1.86%
+35,000
New +$1.77M
TSLA icon
20
Tesla
TSLA
$1.41T
$1.76M 1.74%
+7,500
New +$1.28M
OKTA icon
21
Okta
OKTA
$26.2B
$1.27M 1.25%
+5,000
New +$1.19M
W icon
22
Wayfair
W
$11.7B
$1.13M 1.11%
+5,000
New +$1.33M

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TFS
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HA
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LI
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JIP
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RMC
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BA
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GC
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Proem Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Proem Advisors, which disclosed 22 positions worth $102M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Marriott International: 85,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, followed by Technology and Communication Services.

  • Proem Advisors's largest Q4 2020 buy was Marriott International: 85,000 shares worth $11.2M.
  • Proem Advisors's ten largest holdings make up 73% of its $102M portfolio in Q4 2020.
  • Proem Advisors disclosed 22 positions in Q4 2020, its first 13F filing on record.

Based on Proem Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.