PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
(-40%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-63%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
21
New
1
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.56M |
| 2 |
Mercado Libre
MELI
|
$2.43M |
| 3 |
Booking.com
BKNG
|
$780K |
| 4 |
Royal Caribbean
RCL
|
$231K |
Top Sells
| 1 |
Workday
WDAY
|
$7.37M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$6.96M |
| 3 |
Shopify
SHOP
|
$6.78M |
| 4 |
Sea Limited
SE
|
$5.74M |
| 5 |
Roku
ROKU
|
$5.25M |
Sector Composition
| 1 | Consumer Discretionary | 72.38% |
| 2 | Communication Services | 19.63% |
| 3 | Technology | 7.99% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $14M | 20.12% |
5,825
+325
| +6% | +$780K |
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $13.6M | 19.62% |
82,500
-2,500
| -3% | -$413K |
|
|
3
Mercado Libre
MELI
$125B
| $11.2M | 16.11% |
8,300
+1,800
| +28% | +$2.43M |
|
4
Walt Disney
DIS
$213B
| $7.75M | 11.15% |
50,000
-17,000
| -25% | -$2.63M |
|
5
Netflix
NFLX
$513B
| $3.62M | 5.2% |
6,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $3.36M | 4.84% |
10,000
-11,000
| -52% | -$3.7M |
|
|
7
Royal Caribbean
RCL
$98.7B
| $3.25M | 4.68% |
42,282
+3,000
| +8% | +$231K |
|
8
Airbnb
ABNB
$79.9B
| $2.66M | 3.83% |
16,000
| – | – |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $2.56M | 3.69% |
+7,000
| New | +$2.56M |
|
|
10
Roku
ROKU
$14.2B
| $2.28M | 3.28% |
10,000
-23,000
| -70% | -$5.25M |
|
|
11
Workday
WDAY
$61.6B
| $2.19M | 3.14% |
8,000
-27,000
| -77% | -$7.37M |
|
12
Tesla
TSLA
$1.08T
| $1.59M | 2.28% |
1,500
-2,300
| -61% | -$2.43M |
|
13
Alibaba
BABA
$322B
| $1.43M | 2.05% |
12,000
-23,000
| -66% | -$2.73M |
|
14
Pinduoduo
PDD
$171B
| – | – |
-20,000
| Closed | -$1.81M |
|
15
Bilibili
BILI
$9.6B
| – | – |
-13,500
| Closed | -$893K |
|
16
Futu Holdings
FUTU
$25.8B
| – | – |
-8,000
| Closed | -$728K |
|
|
JMIA
17
Jumia Technologies
JMIA
$1.05B
| – | – |
-49,276
| Closed | -$916K |
|
18
Okta
OKTA
$16.4B
| – | – |
-6,000
| Closed | -$1.42M |
|
|
19
Sea Limited
SE
$110B
| – | – |
-18,000
| Closed | -$5.74M |
|
|
20
Shopify
SHOP
$184B
| – | – |
-5,000
| Closed | -$6.78M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| – | – |
-29,000
| Closed | -$6.96M |
|