PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-8.9%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
79.55%
Holding
21
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Roku
ROKU
|
$8.15M |
| 2 |
Alibaba
BABA
|
$3.33M |
| 3 |
Airbnb
ABNB
|
$2.68M |
| 4 |
Netflix
NFLX
|
$2.14M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.68M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$6.55M |
| 2 |
LOGC
ContextLogic
LOGC
|
$5.2M |
| 3 |
Pinduoduo
PDD
|
$3.63M |
| 4 |
Bilibili
BILI
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booking.com
BKNG
$178B
| $13.1M | 11.24% |
5,500
+700
| +15% | +$1.66M |
|
2
Marriott International Class A Common Stock
MAR
$71.8B
| $12.6M | 10.84% |
85,000
-12,500
| -13% | -$1.85M |
|
3
Walt Disney
DIS
$213B
| $11.3M | 9.76% |
67,000
+7,000
| +12% | +$1.18M |
|
|
4
Mercado Libre
MELI
$121B
| $10.9M | 9.4% |
6,500
-3,900
| -38% | -$6.55M |
|
|
5
Roku
ROKU
$14.1B
| $10.3M | 8.91% |
33,000
+26,000
| +371% | +$8.15M |
|
6
Workday
WDAY
$61.1B
| $8.75M | 7.53% |
35,000
| – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$46.5B
| $6.96M | 5.99% |
29,000
+7,000
| +32% | +$1.68M |
|
8
Shopify
SHOP
$181B
| $6.78M | 5.84% |
5,000
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $5.92M | 5.1% |
21,000
| – | – |
|
10
Sea Limited
SE
$106B
| $5.74M | 4.94% |
18,000
-2,000
| -10% | -$637K |
|
|
11
Alibaba
BABA
$330B
| $5.18M | 4.46% |
35,000
+22,500
| +180% | +$3.33M |
|
|
12
Netflix
NFLX
$516B
| $3.66M | 3.15% |
6,000
+3,500
| +140% | +$2.14M |
|
13
Royal Caribbean
RCL
$96.2B
| $3.49M | 3.01% |
39,282
-30,718
| -44% | -$2.73M |
|
14
Tesla
TSLA
$1.06T
| $2.95M | 2.54% |
3,800
+100
| +3% | +$77.6K |
|
|
15
Airbnb
ABNB
$78.1B
| $2.68M | 2.31% |
+16,000
| New | +$2.68M |
|
|
16
Pinduoduo
PDD
$173B
| $1.81M | 1.56% |
20,000
-40,000
| -67% | -$3.63M |
|
17
Okta
OKTA
$15.8B
| $1.42M | 1.23% |
+6,000
| New | +$1.42M |
|
|
JMIA
18
Jumia Technologies
JMIA
$986M
| $916K | 0.79% |
49,276
| – | – |
|
|
19
Bilibili
BILI
$9.25B
| $893K | 0.77% |
13,500
-46,500
| -78% | -$3.08M |
|
|
20
Futu Holdings
FUTU
$26B
| $728K | 0.63% |
8,000
-32,000
| -80% | -$2.91M |
|
|
LOGC
21
DELISTED
ContextLogic
LOGC
| – | – |
-395,000
| Closed | -$5.2M |
|