We are live on ! Find out more
PA

Proem Advisors Portfolio holdings

AUM $1.68B
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.85M
Cap. Flow
-$9.98M
Cap. Flow %
-7.83%
Top 10 Hldgs %
74%
Holding
22
New
2
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.1M
2
PDD icon
Pinduoduo
PDD
+$4.55M
3
SHOP icon
Shopify
SHOP
+$3.08M
4
MELI icon
Mercado Libre
MELI
+$2.79M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.43M
2
FUTU icon
Futu Holdings
FUTU
+$8M
3
SE icon
Sea Limited
SE
+$4.57M
4
ABNB icon
Airbnb
ABNB
+$3.76M
5
CCL icon
Carnival Corporation Ltd
CCL
+$3.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$92B
$16.2M 12.72%
10,400
+1,900
+22% +$2.79M
MAR icon
2
Marriott International
MAR
$96.6B
$13.3M 10.45%
97,500
+7,500
+8% +$1.08M
DIS icon
3
Walt Disney
DIS
$170B
$10.5M 8.28%
60,000
+12,000
+25% +$2.16M
BKNG icon
4
Booking.com
BKNG
$141B
$10.5M 8.24%
120,000
-10,000
-8% -$934K
WDAY icon
5
Workday
WDAY
$35.8B
$8.36M 6.56%
35,000
– –
PDD icon
6
Pinduoduo
PDD
$120B
$7.62M 5.98%
60,000
+35,000
+140% +$4.55M
BILI icon
7
Bilibili
BILI
$7.55B
$7.31M 5.74%
60,000
-22,500
-27% -$2.44M
SHOP icon
8
Shopify
SHOP
$160B
$7.3M 5.73%
50,000
+25,000
+100% +$3.08M
FUTU icon
9
Futu Holdings
FUTU
$13.3B
$7.16M 5.62%
40,000
-55,000
-58% -$8M
RCL icon
10
Royal Caribbean
RCL
$77B
$5.97M 4.69%
70,000
+5,000
+8% +$436K
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.69M 4.46%
21,000
– –
SE icon
12
Sea Limited
SE
$63.7B
$5.49M 4.31%
20,000
-18,000
-47% -$4.57M
XYZ
13
Block Inc
XYZ
$47.6B
$5.36M 4.21%
+22,000
New +$5.1M
LOGC
14
DELISTED
ContextLogic
LOGC
$5.2M 4.08%
13,167
+4,834
+58% +$1.71M
ROKU icon
15
Roku
ROKU
$21.4B
$3.21M 2.52%
7,000
+2,000
+40% +$707K
BABA icon
16
Alibaba
BABA
$276B
$2.83M 2.23%
+12,500
New +$2.78M
TSLA icon
17
Tesla
TSLA
$1.43T
$2.52M 1.97%
11,100
-300
-3% -$65.1K
JMIA
18
Jumia Technologies
JMIA
$805M
$1.5M 1.17%
49,276
-724
-1% -$21.9K
NFLX icon
19
Netflix
NFLX
$290B
$1.32M 1.04%
25,000
-165,000
-87% -$8.43M
ABNB icon
20
Airbnb
ABNB
$86.6B
– –
-20,000
Closed -$3.76M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
– –
-140,017
Closed -$3.72M
LUV icon
22
Southwest Airlines
LUV
$23.5B
– –
-40,000
Closed -$2.44M

Similar funds

LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
GC
Garde Capital Seattle, Washington $1.67B AUM 13.9% 1-Year Est. Return

Proem Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Proem Advisors held 22 positions worth $127M, down 5.1% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Proem Advisors withdrew a net $9.98M in Q2 2021, closing 3 positions and reducing 7 holdings. Its most notable exit was Airbnb, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Proem Advisors opened a new position in Block Inc worth $5.36M.

  • Proem Advisors's largest Q2 2021 buy was Block Inc: 22,000 shares worth $5.36M.
  • Proem Advisors added most to Pinduoduo in Q2 2021, an estimated $4.55M increase.
  • Proem Advisors's biggest Q2 2021 reduction was Netflix, cutting an estimated $8.43M.
  • Proem Advisors fully exited Airbnb in Q2 2021, selling an estimated $3.76M.
  • Proem Advisors's ten largest holdings make up 74% of its $127M portfolio in Q2 2021.
  • Proem Advisors opened 2 new positions and closed 3 in Q2 2021.
  • Proem Advisors's portfolio value fell 5.1% quarter-over-quarter to $127M.

Based on Proem Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.