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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
+32.24%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$32.7M
Cap. Flow
+$25.7M
Cap. Flow %
19.11%
Top 10 Hldgs %
77.01%
Holding
27
New
5
Increased
9
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$11.8M
2
DIS icon
Walt Disney
DIS
+$8.85M
3
NFLX icon
Netflix
NFLX
+$8.22M
4
BKNG icon
Booking.com
BKNG
+$7.33M
5
SE icon
Sea Limited
SE
+$6.36M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.29M
2
BILI icon
Bilibili
BILI
+$8.22M
3
AZUL
Azul
AZUL
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$3.6M
5
XYZ
Block Inc
XYZ
+$3.48M

Sector Composition

Rank Sector Weight
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
FUTU icon
1
Futu Holdings
FUTU
$13.3B
$15.1M 11.24%
+95,000
New +$11.8M
MAR icon
2
Marriott International
MAR
$96.6B
$13.3M 9.93%
90,000
+5,000
+6% +$683K
MELI icon
3
Mercado Libre
MELI
$92B
$12.5M 9.32%
8,500
+2,300
+37% +$3.9M
BKNG icon
4
Booking.com
BKNG
$141B
$12.1M 9.02%
130,000
+82,500
+174% +$7.33M
NFLX icon
5
Netflix
NFLX
$290B
$9.91M 7.38%
190,000
+155,000
+443% +$8.22M
DIS icon
6
Walt Disney
DIS
$170B
$8.86M 6.6%
+48,000
New +$8.85M
BILI icon
7
Bilibili
BILI
$7.55B
$8.83M 6.58%
82,500
-67,224
-45% -$8.22M
WDAY icon
8
Workday
WDAY
$35.8B
$8.7M 6.48%
35,000
– –
SE icon
9
Sea Limited
SE
$63.7B
$8.48M 6.32%
38,000
+27,400
+258% +$6.36M
RCL icon
10
Royal Caribbean
RCL
$77B
$5.57M 4.14%
65,000
+2,000
+3% +$159K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.95M 3.69%
21,000
– –
LOGC
12
DELISTED
ContextLogic
LOGC
$3.95M 2.94%
+8,333
New +$5.52M
ABNB icon
13
Airbnb
ABNB
$86.6B
$3.76M 2.8%
+20,000
New +$3.71M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.2B
$3.72M 2.77%
140,017
+10,000
+8% +$236K
PDD icon
15
Pinduoduo
PDD
$120B
$3.35M 2.49%
25,000
+10,000
+67% +$1.69M
SHOP icon
16
Shopify
SHOP
$160B
$2.77M 2.06%
25,000
– –
TSLA icon
17
Tesla
TSLA
$1.43T
$2.54M 1.89%
11,400
+3,900
+52% +$979K
LUV icon
18
Southwest Airlines
LUV
$23.5B
$2.44M 1.82%
40,000
-10,000
-20% -$532K
JMIA
19
Jumia Technologies
JMIA
$805M
$1.77M 1.32%
50,000
-30,000
-38% -$1.44M
ROKU icon
20
Roku
ROKU
$21.4B
$1.63M 1.21%
+5,000
New +$1.96M
AMZN icon
21
Amazon
AMZN
$2.66T
– –
-12,000
Closed -$1.95M
AZUL
22
DELISTED
Azul
AZUL
– –
-210,000
Closed -$4.79M
CRWD icon
23
CrowdStrike
CRWD
$207B
– –
-68,000
Closed -$3.6M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
– –
-34,000
Closed -$9.29M
OKTA icon
25
Okta
OKTA
$26B
– –
-5,000
Closed -$1.27M
1
2

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Proem Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Proem Advisors held 27 positions worth $134M, up 32% from $102M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Proem Advisors deployed $25.7M of net new capital in Q1 2021, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Futu Holdings: 95,000 shares worth $15.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 45% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Bilibili, an estimated $8.22M trimmed.

  • Proem Advisors's largest Q1 2021 buy was Futu Holdings: 95,000 shares worth $15.1M.
  • Proem Advisors added most to Netflix in Q1 2021, an estimated $8.22M increase.
  • Proem Advisors's biggest Q1 2021 reduction was Bilibili, cutting an estimated $8.22M.
  • Proem Advisors fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $9.29M.
  • Proem Advisors's ten largest holdings make up 77% of its $134M portfolio in Q1 2021.
  • Proem Advisors opened 5 new positions and closed 7 in Q1 2021.
  • Proem Advisors's portfolio value rose 32% quarter-over-quarter to $134M.

Based on Proem Advisors's 13F filing for Q1 2021, filed 17 May 2021.