PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-5.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
74%
Holding
22
New
2
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.36M |
| 2 |
Pinduoduo
PDD
|
$4.45M |
| 3 |
Shopify
SHOP
|
$3.65M |
| 4 |
Mercado Libre
MELI
|
$2.96M |
| 5 |
Alibaba
BABA
|
$2.84M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$9.85M |
| 2 |
Netflix
NFLX
|
$8.72M |
| 3 |
Sea Limited
SE
|
$4.94M |
| 4 |
Airbnb
ABNB
|
$3.76M |
| 5 |
Carnival Corp
CCL
|
$3.72M |
Sector Composition
| 1 | Consumer Discretionary | 55.84% |
| 2 | Technology | 20.97% |
| 3 | Communication Services | 17.57% |
| 4 | Financials | 5.62% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $16.2M | 12.72% |
10,400
+1,900
| +22% | +$2.96M |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $13.3M | 10.45% |
97,500
+7,500
| +8% | +$1.02M |
|
3
Walt Disney
DIS
$213B
| $10.5M | 8.28% |
60,000
+12,000
| +25% | +$2.11M |
|
4
Booking.com
BKNG
$181B
| $10.5M | 8.24% |
4,800
-400
| -8% | -$875K |
|
5
Workday
WDAY
$61.6B
| $8.36M | 6.56% |
35,000
| – | – |
|
|
6
Pinduoduo
PDD
$171B
| $7.62M | 5.98% |
60,000
+35,000
| +140% | +$4.45M |
|
7
Bilibili
BILI
$9.6B
| $7.31M | 5.74% |
60,000
-22,500
| -27% | -$2.74M |
|
|
8
Shopify
SHOP
$184B
| $7.31M | 5.73% |
5,000
+2,500
| +100% | +$3.65M |
|
|
9
Futu Holdings
FUTU
$25.8B
| $7.16M | 5.62% |
40,000
-55,000
| -58% | -$9.85M |
|
10
Royal Caribbean
RCL
$98.7B
| $5.97M | 4.69% |
70,000
+5,000
| +8% | +$426K |
|
11
Microsoft
MSFT
$3.77T
| $5.69M | 4.46% |
21,000
| – | – |
|
|
12
Sea Limited
SE
$110B
| $5.49M | 4.31% |
20,000
-18,000
| -47% | -$4.94M |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $5.36M | 4.21% |
+22,000
| New | +$5.36M |
|
|
LOGC
14
DELISTED
ContextLogic
LOGC
| $5.2M | 4.08% |
395,000
+145,000
| +58% | +$1.91M |
|
15
Roku
ROKU
$14.2B
| $3.22M | 2.52% |
7,000
+2,000
| +40% | +$919K |
|
|
16
Alibaba
BABA
$322B
| $2.84M | 2.23% |
+12,500
| New | +$2.84M |
|
17
Tesla
TSLA
$1.08T
| $2.52M | 1.97% |
3,700
-100
| -3% | -$68K |
|
|
JMIA
18
Jumia Technologies
JMIA
$1.05B
| $1.5M | 1.17% |
49,276
-724
| -1% | -$22K |
|
|
19
Netflix
NFLX
$513B
| $1.32M | 1.04% |
2,500
-16,500
| -87% | -$8.72M |
|
|
20
Airbnb
ABNB
$79.9B
| – | – |
-20,000
| Closed | -$3.76M |
|
|
21
Carnival Corp
CCL
$43.2B
| – | – |
-140,017
| Closed | -$3.72M |
|
22
Southwest Airlines
LUV
$17.3B
| – | – |
-40,000
| Closed | -$2.44M |
|