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
$134M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.86M
3
+$8.09M
4
BKNG icon
Booking.com
BKNG
+$7.69M
5
SE icon
Sea Limited
SE
+$6.12M

Top Sells

1
+$9.29M
2
+$7.2M
3
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$3.6M
5
XYZ
Block Inc
XYZ
+$3.48M

Sector Composition

1 Consumer Discretionary 52.95%
2 Communication Services 21.77%
3 Technology 12.22%
4 Financials 11.24%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.24%
+95,000
2
$13.3M 9.93%
90,000
+5,000
3
$12.5M 9.32%
8,500
+2,300
4
$12.1M 9.02%
5,200
+3,300
5
$9.91M 7.38%
19,000
+15,500
6
$8.86M 6.6%
+48,000
7
$8.83M 6.58%
82,500
-67,224
8
$8.7M 6.48%
35,000
9
$8.48M 6.32%
38,000
+27,400
10
$5.57M 4.14%
65,000
+2,000
11
$4.95M 3.69%
21,000
12
$3.95M 2.94%
+8,333
13
$3.76M 2.8%
+20,000
14
$3.72M 2.77%
140,017
+10,000
15
$3.35M 2.49%
25,000
+10,000
16
$2.77M 2.06%
25,000
17
$2.54M 1.89%
11,400
+3,900
18
$2.44M 1.82%
40,000
-10,000
19
$1.77M 1.32%
50,000
-30,000
20
$1.63M 1.21%
+5,000
21
– –
-12,000
22
– –
-210,000
23
– –
-17,000
24
– –
-34,000
25
– –
-5,000
1
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