PA

Proem Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 214.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+214.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20M
3
+$16.4M
4
AMD icon
Advanced Micro Devices
AMD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

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 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 11.83%
+297,771
2
$24.2M 11.05%
+180,000
3
$17.6M 8.02%
+80,000
4
$16.2M 7.42%
+70,000
5
$15.2M 6.96%
+80,000
6
$14.4M 6.59%
+160,227
7
$13M 5.96%
+350,000
8
$12.1M 5.52%
+100,000
9
$11.1M 5.08%
+459,977
10
$10.5M 4.82%
+25,000
11
$6.67M 3.05%
+40,000
12
$6.18M 2.82%
+40,000
13
$6.06M 2.77%
+15,000
14
$5.38M 2.46%
+50,000
15
$4.4M 2.01%
+425,000
16
$4.33M 1.98%
+497,684
17
$3.61M 1.65%
+20,000
18
$3.31M 1.51%
+25,000
19
$3.24M 1.48%
+30,000
20
$3.24M 1.48%
+10,000
21
$3.08M 1.41%
+14,520
22
$3.06M 1.4%
+1,800
23
$2.48M 1.14%
+10,000
24
$1.35M 0.62%
+120,071
25
$1.11M 0.51%
+50,000
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