PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+314%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
77.17%
Top 10 Holdings %
Top 10 Hldgs %
75.74%
Holding
20
New
9
Increased
11
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.62M |
| 2 |
Tesla
TSLA
|
$7.48M |
| 3 |
Amazon
AMZN
|
$3.96M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $8.62M | 14.27% |
+37,000
| New | +$8.62M |
|
|
2
Tesla
TSLA
$1.06T
| $8.49M | 14.06% |
32,000
+28,200
| +742% | +$7.48M |
|
3
Mercado Libre
MELI
$121B
| $5.22M | 8.64% |
6,300
+2,600
| +70% | +$2.15M |
|
|
4
Amazon
AMZN
$2.4T
| $3.96M | 6.55% |
+35,000
| New | +$3.96M |
|
|
5
ServiceNow
NOW
$189B
| $3.78M | 6.25% |
10,000
+8,000
| +400% | +$3.02M |
|
6
CrowdStrike
CRWD
$104B
| $3.46M | 5.73% |
21,000
+16,000
| +320% | +$2.64M |
|
7
Workday
WDAY
$61.1B
| $3.35M | 5.55% |
22,000
+2,000
| +10% | +$304K |
|
|
GTM
8
ZoomInfo Technologies
GTM
$3.28B
| $3.08M | 5.11% |
+74,000
| New | +$3.08M |
|
9
Cloudflare
NET
$72.5B
| $2.93M | 4.85% |
53,000
+28,000
| +112% | +$1.55M |
|
|
SPLK
10
DELISTED
Splunk Inc
SPLK
| $2.86M | 4.73% |
38,000
+27,000
| +245% | +$2.03M |
|
11
Datadog
DDOG
$47B
| $2.84M | 4.71% |
+32,000
| New | +$2.84M |
|
12
BILL Holdings
BILL
$4.75B
| $2.78M | 4.6% |
20,988
+11,988
| +133% | +$1.59M |
|
13
Salesforce
CRM
$242B
| $2.52M | 4.17% |
+17,500
| New | +$2.52M |
|
14
Okta
OKTA
$15.8B
| $1.71M | 2.83% |
30,000
+18,000
| +150% | +$1.02M |
|
15
Apple
AAPL
$3.41T
| $1.18M | 1.95% |
+8,500
| New | +$1.18M |
|
16
Atlassian
TEAM
$45.3B
| $1.05M | 1.74% |
5,000
+2,000
| +67% | +$421K |
|
17
Roku
ROKU
$14.1B
| $959K | 1.59% |
+17,000
| New | +$959K |
|
18
Walt Disney
DIS
$213B
| $566K | 0.94% |
6,000
+2,000
| +50% | +$189K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $559K | 0.93% |
+75,000
| New | +$559K |
|
20
Zscaler
ZS
$42.7B
| $493K | 0.82% |
+3,000
| New | +$493K |
|