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
$33.5M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.07M
3
+$5M
4
TSLA icon
Tesla
TSLA
+$3.77M
5
WDAY icon
Workday
WDAY
+$2.87M

Top Sells

1
+$14M
2
+$13.6M
3
+$5.76M
4
MELI icon
Mercado Libre
MELI
+$4.52M
5
NFLX icon
Netflix
NFLX
+$3.62M

Sector Composition

1 Technology 60.62%
2 Consumer Discretionary 36.1%
3 Communication Services 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 16.26%
+24,000
2
$5.39M 16.09%
15,000
+10,500
3
$5.35M 15.99%
4,500
-3,800
4
$5.07M 15.14%
+75,000
5
$5M 14.92%
+22,000
6
$4.79M 14.3%
20,000
+12,000
7
$1.1M 3.28%
8,000
-42,000
8
$859K 2.57%
5,000
-11,000
9
$489K 1.46%
+3,000
10
– –
-12,000
11
– –
-5,825
12
– –
-42,000
13
– –
-82,500
14
– –
-10,000
15
– –
-6,000
16
– –
-42,282
17
– –
-10,000