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
$116M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.33M
3
+$2.68M
4
NFLX icon
Netflix
NFLX
+$2.14M
5
XYZ
Block Inc
XYZ
+$1.68M

Top Sells

1
+$6.55M
2
+$5.2M
3
+$3.63M
4
BILI icon
Bilibili
BILI
+$3.08M
5
FUTU icon
Futu Holdings
FUTU
+$2.91M

Sector Composition

1 Consumer Discretionary 51.1%
2 Technology 25.68%
3 Communication Services 22.59%
4 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 11.24%
5,500
+700
2
$12.6M 10.84%
85,000
-12,500
3
$11.3M 9.76%
67,000
+7,000
4
$10.9M 9.4%
6,500
-3,900
5
$10.3M 8.91%
33,000
+26,000
6
$8.75M 7.53%
35,000
7
$6.96M 5.99%
29,000
+7,000
8
$6.78M 5.84%
50,000
9
$5.92M 5.1%
21,000
10
$5.74M 4.94%
18,000
-2,000
11
$5.18M 4.46%
35,000
+22,500
12
$3.66M 3.15%
6,000
+3,500
13
$3.49M 3.01%
39,282
-30,718
14
$2.95M 2.54%
11,400
+300
15
$2.68M 2.31%
+16,000
16
$1.81M 1.56%
20,000
-40,000
17
$1.42M 1.23%
+6,000
18
$916K 0.79%
49,276
19
$893K 0.77%
13,500
-46,500
20
$728K 0.63%
8,000
-32,000
21
– –
-13,167