PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+32.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+32%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
20.53%
Top 10 Holdings %
Top 10 Hldgs %
77.01%
Holding
27
New
5
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
Futu Holdings
FUTU
|
$15.1M |
| 2 |
Walt Disney
DIS
|
$8.86M |
| 3 |
Netflix
NFLX
|
$8.09M |
| 4 |
Booking.com
BKNG
|
$7.69M |
| 5 |
Sea Limited
SE
|
$6.12M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.29M |
| 2 |
Bilibili
BILI
|
$7.2M |
| 3 |
AZUL
Azul
AZUL
|
$4.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $15.1M | 11.24% |
+95,000
| New | +$15.1M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $13.3M | 9.93% |
90,000
+5,000
| +6% | +$741K |
|
3
Mercado Libre
MELI
$125B
| $12.5M | 9.32% |
8,500
+2,300
| +37% | +$3.39M |
|
|
4
Booking.com
BKNG
$181B
| $12.1M | 9.02% |
5,200
+3,300
| +174% | +$7.69M |
|
|
5
Netflix
NFLX
$513B
| $9.91M | 7.38% |
19,000
+15,500
| +443% | +$8.09M |
|
|
6
Walt Disney
DIS
$213B
| $8.86M | 6.6% |
+48,000
| New | +$8.86M |
|
|
7
Bilibili
BILI
$9.6B
| $8.83M | 6.58% |
82,500
-67,224
| -45% | -$7.2M |
|
8
Workday
WDAY
$61.6B
| $8.7M | 6.48% |
35,000
| – | – |
|
|
9
Sea Limited
SE
$110B
| $8.48M | 6.32% |
38,000
+27,400
| +258% | +$6.12M |
|
10
Royal Caribbean
RCL
$98.7B
| $5.57M | 4.14% |
65,000
+2,000
| +3% | +$171K |
|
11
Microsoft
MSFT
$3.77T
| $4.95M | 3.69% |
21,000
| – | – |
|
|
LOGC
12
DELISTED
ContextLogic
LOGC
| $3.95M | 2.94% |
+250,000
| New | +$3.95M |
|
13
Airbnb
ABNB
$79.9B
| $3.76M | 2.8% |
+20,000
| New | +$3.76M |
|
14
Carnival Corp
CCL
$43.2B
| $3.72M | 2.77% |
140,017
+10,000
| +8% | +$265K |
|
15
Pinduoduo
PDD
$171B
| $3.35M | 2.49% |
25,000
+10,000
| +67% | +$1.34M |
|
16
Shopify
SHOP
$184B
| $2.77M | 2.06% |
2,500
| – | – |
|
17
Tesla
TSLA
$1.08T
| $2.54M | 1.89% |
3,800
+1,300
| +52% | +$868K |
|
18
Southwest Airlines
LUV
$17.3B
| $2.44M | 1.82% |
40,000
-10,000
| -20% | -$611K |
|
|
JMIA
19
Jumia Technologies
JMIA
$1.05B
| $1.77M | 1.32% |
50,000
-30,000
| -38% | -$1.06M |
|
20
Roku
ROKU
$14.2B
| $1.63M | 1.21% |
+5,000
| New | +$1.63M |
|
21
Wayfair
W
$9.67B
| – | – |
-5,000
| Closed | -$1.13M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| – | – |
-16,000
| Closed | -$3.48M |
|
23
Amazon
AMZN
$2.44T
| – | – |
-600
| Closed | -$1.95M |
|
|
AZUL
24
DELISTED
Azul
AZUL
| – | – |
-210,000
| Closed | -$4.79M |
|
|
25
CrowdStrike
CRWD
$106B
| – | – |
-17,000
| Closed | -$3.6M |
|