PA

Proem Advisors Portfolio holdings

AUM $378M
This Quarter Return
-11.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5M
AUM Growth
+$33.5M
Cap. Flow
-$33.6M
Cap. Flow %
-100.45%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
2
Reduced
3
Closed
8

Top Buys

1
BILL icon
BILL Holdings
BILL
$5.44M
2
SHOP icon
Shopify
SHOP
$5.07M
3
CRWD icon
CrowdStrike
CRWD
$5M
4
TSLA icon
Tesla
TSLA
$3.77M
5
WDAY icon
Workday
WDAY
$2.87M

Top Sells

1
BKNG icon
Booking.com
BKNG
$14M
2
MAR icon
Marriott International Class A Common Stock
MAR
$13.6M
3
DIS icon
Walt Disney
DIS
$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 Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$5.44M 16.26%
+24,000
New +$5.44M
TSLA icon
2
Tesla
TSLA
$1.08T
$5.39M 16.09%
5,000
+3,500
+233% +$3.77M
MELI icon
3
Mercado Libre
MELI
$125B
$5.35M 15.99%
4,500
-3,800
-46% -$4.52M
SHOP icon
4
Shopify
SHOP
$184B
$5.07M 15.14%
+7,500
New +$5.07M
CRWD icon
5
CrowdStrike
CRWD
$106B
$5M 14.92%
+22,000
New +$5M
WDAY icon
6
Workday
WDAY
$61.6B
$4.79M 14.3%
20,000
+12,000
+150% +$2.87M
DIS icon
7
Walt Disney
DIS
$213B
$1.1M 3.28%
8,000
-42,000
-84% -$5.76M
ABNB icon
8
Airbnb
ABNB
$79.9B
$859K 2.57%
5,000
-11,000
-69% -$1.89M
AMZN icon
9
Amazon
AMZN
$2.44T
$489K 1.46%
+150
New +$489K
BKNG icon
10
Booking.com
BKNG
$181B
– –
-5,825
Closed -$14M
BABA icon
11
Alibaba
BABA
$322B
– –
-12,000
Closed -$1.43M
DECK icon
12
Deckers Outdoor
DECK
$17.7B
– –
-7,000
Closed -$2.56M
MAR icon
13
Marriott International Class A Common Stock
MAR
$72.7B
– –
-82,500
Closed -$13.6M
MSFT icon
14
Microsoft
MSFT
$3.77T
– –
-10,000
Closed -$3.36M
NFLX icon
15
Netflix
NFLX
$513B
– –
-6,000
Closed -$3.62M
RCL icon
16
Royal Caribbean
RCL
$98.7B
– –
-42,282
Closed -$3.25M
ROKU icon
17
Roku
ROKU
$14.2B
– –
-10,000
Closed -$2.28M