PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
+21.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
31
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dave Inc
DAVE
|
$25.9M |
| 2 |
NVIDIA
NVDA
|
$24.2M |
| 3 |
Amazon
AMZN
|
$17.6M |
| 4 |
Broadcom
AVGO
|
$16.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.68% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 9.11% |
| 4 | Communication Services | 8.44% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$2.88B
| $25.9M | 6.89% |
+297,771
| New | +$25.9M |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.2M | 6.44% |
+180,000
| New | +$24.2M |
|
|
3
Amazon
AMZN
$2.44T
| $17.6M | 4.68% |
+80,000
| New | +$17.6M |
|
|
4
Broadcom
AVGO
$1.4T
| $16.2M | 4.32% |
+70,000
| New | +$16.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 4.06% |
+80,000
| New | +$15.2M |
|
6
DocuSign
DOCU
$15.5B
| $14.4M | 3.84% |
+160,227
| New | +$14.4M |
|
7
Robinhood
HOOD
$92.4B
| $13M | 3.47% |
+350,000
| New | +$13M |
|
8
Advanced Micro Devices
AMD
$264B
| $12.1M | 3.22% |
+100,000
| New | +$12.1M |
|
9
Hims & Hers Health
HIMS
$9.57B
| $11.1M | 2.96% |
+459,977
| New | +$11.1M |
|
10
Microsoft
MSFT
$3.77T
| $10.5M | 2.81% |
+25,000
| New | +$10.5M |
|
11
Oracle
ORCL
$635B
| $6.67M | 1.78% |
+40,000
| New | +$6.67M |
|
12
Snowflake
SNOW
$79.6B
| $6.18M | 1.65% |
+40,000
| New | +$6.18M |
|
13
Tesla
TSLA
$1.08T
| $6.06M | 1.61% |
+15,000
| New | +$6.06M |
|
14
Cloudflare
NET
$72.7B
| $5.38M | 1.43% |
+50,000
| New | +$5.38M |
|
15
Nu Holdings
NU
$71.5B
| $4.4M | 1.17% |
+425,000
| New | +$4.4M |
|
16
Peloton Interactive
PTON
$3.1B
| $4.33M | 1.15% |
+497,684
| New | +$4.33M |
|
17
Zscaler
ZS
$43.1B
| $3.61M | 0.96% |
+20,000
| New | +$3.61M |
|
18
Astera Labs
ALAB
$30.3B
| $3.31M | 0.88% |
+25,000
| New | +$3.31M |
|
19
Twilio
TWLO
$16.2B
| $3.24M | 0.86% |
+30,000
| New | +$3.24M |
|
20
Applovin
APP
$162B
| $3.24M | 0.86% |
+10,000
| New | +$3.24M |
|
21
ServiceNow
NOW
$190B
| $3.08M | 0.82% |
+2,904
| New | +$3.08M |
|
22
Mercado Libre
MELI
$125B
| $3.06M | 0.82% |
+1,800
| New | +$3.06M |
|
23
Coinbase
COIN
$78.2B
| $2.48M | 0.66% |
+10,000
| New | +$2.48M |
|
24
dLocal
DLO
$4.25B
| $1.35M | 0.36% |
+120,071
| New | +$1.35M |
|
25
Bloom Energy
BE
$12.4B
| $1.11M | 0.3% |
+50,000
| New | +$1.11M |
|