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
$60.4M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$5.46M
3
+$3.96M
4
GTM
ZoomInfo Technologies
GTM
+$3.08M
5
NOW icon
ServiceNow
NOW
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.3%
2 Consumer Discretionary 29.24%
3 Communication Services 2.53%
4 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.62M 14.27%
+37,000
2
$8.49M 14.06%
32,000
+20,600
3
$5.21M 8.64%
6,300
+2,600
4
$3.96M 6.55%
+35,000
5
$3.78M 6.25%
10,000
+8,000
6
$3.46M 5.73%
21,000
+16,000
7
$3.35M 5.55%
22,000
+2,000
8
$3.08M 5.11%
+74,000
9
$2.93M 4.85%
53,000
+28,000
10
$2.86M 4.73%
38,000
+27,000
11
$2.84M 4.71%
+32,000
12
$2.78M 4.6%
20,988
+11,988
13
$2.52M 4.17%
+17,500
14
$1.71M 2.83%
30,000
+18,000
15
$1.18M 1.95%
+8,500
16
$1.05M 1.74%
5,000
+2,000
17
$959K 1.59%
+17,000
18
$566K 0.94%
6,000
+2,000
19
$559K 0.93%
+75,000
20
$493K 0.82%
+3,000