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Proem Advisors Portfolio holdings
AUM
$1.68B
1-Year Est. Return
199.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.54%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.5M
AUM Growth
-$46.6M
(-40%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-64.86%
Top 10 Holdings %
Top 10 Hldgs %
92.52%
Holding
21
New
1
Increased
3
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$2.71M |
| 2 |
Mercado Libre
MELI
|
+$2.53M |
| 3 |
Booking.com
BKNG
|
+$770K |
| 4 |
Royal Caribbean
RCL
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$7.5M |
| 2 |
XYZ
Block Inc
XYZ
|
+$6.96M |
| 3 |
Shopify
SHOP
|
+$6.78M |
| 4 |
Roku
ROKU
|
+$6.2M |
| 5 |
Sea Limited
SE
|
+$5.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Booking.com
BKNG
$140B
| $14M | 20.12% |
145,625
+8,125
| +6% | +$770K |
|
2
Marriott International
MAR
$97.8B
| $13.6M | 19.62% |
82,500
-2,500
| -3% | -$393K |
|
|
3
Mercado Libre
MELI
$93B
| $11.2M | 16.11% |
8,300
+1,800
| +28% | +$2.53M |
|
4
Walt Disney
DIS
$170B
| $7.75M | 11.15% |
50,000
-17,000
| -25% | -$2.75M |
|
5
Netflix
NFLX
$285B
| $3.62M | 5.2% |
60,000
| – | – |
|
6
Microsoft
MSFT
$2.91T
| $3.36M | 4.84% |
10,000
-11,000
| -52% | -$3.57M |
|
|
7
Royal Caribbean
RCL
$77.5B
| $3.25M | 4.68% |
42,282
+3,000
| +8% | +$244K |
|
8
Airbnb
ABNB
$86.7B
| $2.66M | 3.83% |
16,000
| – | – |
|
|
9
Deckers Outdoor
DECK
$14.7B
| $2.56M | 3.69% |
+42,000
| New | +$2.71M |
|
|
10
Roku
ROKU
$21.4B
| $2.28M | 3.28% |
10,000
-23,000
| -70% | -$6.2M |
|
|
11
Workday
WDAY
$34.8B
| $2.19M | 3.14% |
8,000
-27,000
| -77% | -$7.5M |
|
12
Tesla
TSLA
$1.44T
| $1.58M | 2.28% |
4,500
-6,900
| -61% | -$2.31M |
|
13
Alibaba
BABA
$285B
| $1.43M | 2.05% |
12,000
-23,000
| -66% | -$3.35M |
|
14
Bilibili
BILI
$7.79B
| – | – |
-13,500
| Closed | -$893K |
|
15
Futu Holdings
FUTU
$13.6B
| – | – |
-8,000
| Closed | -$728K |
|
|
JMIA
16
Jumia Technologies
JMIA
$811M
| – | – |
-49,276
| Closed | -$916K |
|
17
Okta
OKTA
$26.3B
| – | – |
-6,000
| Closed | -$1.42M |
|
18
Pinduoduo
PDD
$122B
| – | – |
-20,000
| Closed | -$1.81M |
|
|
19
Sea Limited
SE
$65.3B
| – | – |
-18,000
| Closed | -$5.74M |
|
|
20
Shopify
SHOP
$162B
| – | – |
-50,000
| Closed | -$6.78M |
|
|
XYZ
21
Block Inc
XYZ
$47.1B
| – | – |
-29,000
| Closed | -$6.96M |
|
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Proem Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Proem Advisors held 21 positions worth $69.5M, down 40% from $116M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Proem Advisors withdrew a net $45.1M in Q4 2021, closing 8 positions and reducing 7 holdings. Its most notable exit was Block Inc, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 51% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Proem Advisors opened a new position in Deckers Outdoor worth $2.56M.
- Proem Advisors's largest Q4 2021 buy was Deckers Outdoor: 42,000 shares worth $2.56M.
- Proem Advisors added most to Mercado Libre in Q4 2021, an estimated $2.53M increase.
- Proem Advisors's biggest Q4 2021 reduction was Workday, cutting an estimated $7.5M.
- Proem Advisors fully exited Block Inc in Q4 2021, selling an estimated $6.96M.
- Proem Advisors's ten largest holdings make up 93% of its $69.5M portfolio in Q4 2021.
- Proem Advisors opened 1 new position and closed 8 in Q4 2021.
- Proem Advisors's portfolio value fell 40% quarter-over-quarter to $69.5M.
Based on Proem Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.