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
$190M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$13.1M
3
+$11.4M
4
PDD icon
Pinduoduo
PDD
+$5.92M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M

Top Sells

1
+$12.1M
2
+$10.6M
3
+$6.24M
4
TSLA icon
Tesla
TSLA
+$6.06M
5
NET icon
Cloudflare
NET
+$5.38M

Sector Composition

1 Technology 47.24%
2 Consumer Discretionary 20.47%
3 Communication Services 18.51%
4 Healthcare 7.14%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$26.6M 7.99%
140,000
+60,000
DAVE icon
2
Dave Inc
DAVE
$2.79B
$24.6M 7.39%
297,771
MSFT icon
3
Microsoft
MSFT
$3.82T
$22.5M 6.76%
60,000
+35,000
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$18M 5.39%
115,000
+35,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$17.3M 5.19%
+30,000
NVDA icon
6
NVIDIA
NVDA
$4.46T
$14.7M 4.42%
135,924
-44,076
HIMS icon
7
Hims & Hers Health
HIMS
$11.3B
$13.6M 4.08%
459,977
HOOD icon
8
Robinhood
HOOD
$115B
$8.32M 2.5%
200,000
-150,000
AVGO icon
9
Broadcom
AVGO
$1.65T
$6.7M 2.01%
40,000
-30,000
MELI icon
10
Mercado Libre
MELI
$103B
$6.44M 1.93%
3,300
+1,500
PDD icon
11
Pinduoduo
PDD
$182B
$5.92M 1.78%
+50,000
SNOW icon
12
Snowflake
SNOW
$81.6B
$5.22M 1.57%
35,705
-4,295
NU icon
13
Nu Holdings
NU
$72.5B
$4.33M 1.3%
422,614
-2,386
ORCL icon
14
Oracle
ORCL
$830B
$4.19M 1.26%
30,000
-10,000
CRWV
15
CoreWeave Inc
CRWV
$67.8B
$3.52M 1.06%
+95,000
ZS icon
16
Zscaler
ZS
$47.5B
$2.98M 0.9%
15,036
-4,964
DOCU icon
17
DocuSign
DOCU
$13.7B
$2.44M 0.73%
30,000
-130,227
NOW icon
18
ServiceNow
NOW
$188B
$2.31M 0.69%
2,904
ZETA icon
19
Zeta Global
ZETA
$4.24B
$746K 0.22%
55,000
APP icon
20
Applovin
APP
$203B
– –
-10,000
BABA icon
21
Alibaba
BABA
$387B
– –
0
BE icon
22
Bloom Energy
BE
$26.1B
– –
-50,000
COIN icon
23
Coinbase
COIN
$86.3B
– –
-10,000
DLO icon
24
dLocal
DLO
$4.44B
– –
-120,071
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
1
2