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
$127M
AUM Growth
-$6.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.45M
3
+$3.65M
4
MELI icon
Mercado Libre
MELI
+$2.96M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$9.85M
2
+$8.72M
3
+$4.94M
4
ABNB icon
Airbnb
ABNB
+$3.76M
5
CCL icon
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 Change
in Stake 		Capital Flow
1
$16.2M 12.72%
10,400
+1,900
2
$13.3M 10.45%
97,500
+7,500
3
$10.5M 8.28%
60,000
+12,000
4
$10.5M 8.24%
4,800
-400
5
$8.36M 6.56%
35,000
6
$7.62M 5.98%
60,000
+35,000
7
$7.31M 5.74%
60,000
-22,500
8
$7.3M 5.73%
50,000
+25,000
9
$7.16M 5.62%
40,000
-55,000
10
$5.97M 4.69%
70,000
+5,000
11
$5.69M 4.46%
21,000
12
$5.49M 4.31%
20,000
-18,000
13
$5.36M 4.21%
+22,000
14
$5.2M 4.08%
13,167
+4,834
15
$3.21M 2.52%
7,000
+2,000
16
$2.83M 2.23%
+12,500
17
$2.52M 1.97%
11,100
-300
18
$1.5M 1.17%
49,276
-724
19
$1.32M 1.04%
2,500
-16,500
20
– –
-20,000
21
– –
-140,017
22
– –
-40,000