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
$14.6M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.08M
3
+$973K
4
NOW icon
ServiceNow
NOW
+$951K
5
TEAM icon
Atlassian
TEAM
+$562K

Top Sells

1
+$5.07M
2
+$2.87M
3
+$1.65M
4
ABNB icon
Airbnb
ABNB
+$859K
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$2.79M 19.15%
20,000
2
$2.56M 17.55%
11,400
-3,600
3
$2.36M 16.16%
3,700
-800
4
$1.09M 7.5%
+25,000
5
$1.08M 7.44%
+12,000
6
$989K 6.78%
9,000
-15,000
7
$973K 6.67%
+11,000
8
$951K 6.52%
+2,000
9
$843K 5.78%
5,000
-17,000
10
$562K 3.85%
+3,000
11
$378K 2.59%
4,000
-4,000
12
– –
-5,000
13
– –
-3,000
14
– –
-75,000