PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
-40.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.6M
AUM Growth
+$14.6M
(-56%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-54.61%
Top 10 Holdings %
Top 10 Hldgs %
97.41%
Holding
14
New
5
Increased
–
Reduced
5
Closed
3
Top Buys
| 1 |
Cloudflare
NET
|
$1.09M |
| 2 |
Okta
OKTA
|
$1.09M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$973K |
| 4 |
ServiceNow
NOW
|
$951K |
| 5 |
Atlassian
TEAM
|
$562K |
Top Sells
| 1 |
Shopify
SHOP
|
$5.07M |
| 2 |
CrowdStrike
CRWD
|
$2.87M |
| 3 |
BILL Holdings
BILL
|
$1.65M |
| 4 |
Airbnb
ABNB
|
$859K |
| 5 |
Tesla
TSLA
|
$808K |
Sector Composition
| 1 | Technology | 63.7% |
| 2 | Consumer Discretionary | 33.71% |
| 3 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.1B
| $2.79M | 19.15% |
20,000
| – | – |
|
|
2
Tesla
TSLA
$1.06T
| $2.56M | 17.55% |
3,800
-1,200
| -24% | -$808K |
|
3
Mercado Libre
MELI
$121B
| $2.36M | 16.16% |
3,700
-800
| -18% | -$509K |
|
|
4
Cloudflare
NET
$72.5B
| $1.09M | 7.5% |
+25,000
| New | +$1.09M |
|
|
5
Okta
OKTA
$15.8B
| $1.09M | 7.44% |
+12,000
| New | +$1.09M |
|
|
6
BILL Holdings
BILL
$4.75B
| $989K | 6.78% |
9,000
-15,000
| -63% | -$1.65M |
|
|
SPLK
7
DELISTED
Splunk Inc
SPLK
| $973K | 6.67% |
+11,000
| New | +$973K |
|
|
8
ServiceNow
NOW
$189B
| $951K | 6.52% |
+2,000
| New | +$951K |
|
|
9
CrowdStrike
CRWD
$104B
| $843K | 5.78% |
5,000
-17,000
| -77% | -$2.87M |
|
|
10
Atlassian
TEAM
$45.3B
| $562K | 3.85% |
+3,000
| New | +$562K |
|
11
Walt Disney
DIS
$213B
| $378K | 2.59% |
4,000
-4,000
| -50% | -$378K |
|
|
12
Airbnb
ABNB
$78.1B
| – | – |
-5,000
| Closed | -$859K |
|
13
Amazon
AMZN
$2.4T
| – | – |
-150
| Closed | -$489K |
|
|
14
Shopify
SHOP
$181B
| – | – |
-7,500
| Closed | -$5.07M |
|