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
$69.5M
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.43M
3
+$780K
4
RCL icon
Royal Caribbean
RCL
+$231K

Top Sells

1
+$7.37M
2
+$6.96M
3
+$6.78M
4
SE icon
Sea Limited
SE
+$5.74M
5
ROKU icon
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 Change
in Stake 		Capital Flow
1
$14M 20.12%
5,825
+325
2
$13.6M 19.62%
82,500
-2,500
3
$11.2M 16.11%
8,300
+1,800
4
$7.75M 11.15%
50,000
-17,000
5
$3.62M 5.2%
6,000
6
$3.36M 4.84%
10,000
-11,000
7
$3.25M 4.68%
42,282
+3,000
8
$2.66M 3.83%
16,000
9
$2.56M 3.69%
+42,000
10
$2.28M 3.28%
10,000
-23,000
11
$2.19M 3.14%
8,000
-27,000
12
$1.58M 2.28%
4,500
-6,900
13
$1.43M 2.05%
12,000
-23,000
14
– –
-13,500
15
– –
-8,000
16
– –
-49,276
17
– –
-6,000
18
– –
-18,000
19
– –
-50,000
20
– –
-29,000
21
– –
-20,000