PA
Proem Advisors Portfolio holdings
AUM
$378M
This Quarter Return
-3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.61%
Top 10 Holdings %
Top 10 Hldgs %
83.38%
Holding
35
New
3
Increased
4
Reduced
8
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Pinduoduo
PDD
|
$5.92M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$12.1M |
| 2 |
DocuSign
DOCU
|
$10.6M |
| 3 |
Robinhood
HOOD
|
$6.24M |
| 4 |
Tesla
TSLA
|
$6.06M |
| 5 |
Cloudflare
NET
|
$5.38M |
Sector Composition
| 1 | Technology | 47.24% |
| 2 | Consumer Discretionary | 20.47% |
| 3 | Communication Services | 18.51% |
| 4 | Consumer Staples | 7.14% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $26.6M | 7.99% |
140,000
+60,000
| +75% | +$11.4M |
|
2
Dave Inc
DAVE
$2.83B
| $24.6M | 7.39% |
297,771
| – | – |
|
|
3
Microsoft
MSFT
$3.76T
| $22.5M | 6.76% |
60,000
+35,000
| +140% | +$13.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.54T
| $18M | 5.39% |
115,000
+35,000
| +44% | +$5.47M |
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $17.3M | 5.19% |
+30,000
| New | +$17.3M |
|
6
NVIDIA
NVDA
$4.15T
| $14.7M | 4.42% |
135,924
-44,076
| -24% | -$4.78M |
|
7
Hims & Hers Health
HIMS
$9.5B
| $13.6M | 4.08% |
459,977
| – | – |
|
|
8
Robinhood
HOOD
$89.4B
| $8.32M | 2.5% |
200,000
-150,000
| -43% | -$6.24M |
|
9
Broadcom
AVGO
$1.39T
| $6.7M | 2.01% |
40,000
-30,000
| -43% | -$5.02M |
|
10
Mercado Libre
MELI
$123B
| $6.44M | 1.93% |
3,300
+1,500
| +83% | +$2.93M |
|
|
11
Pinduoduo
PDD
$173B
| $5.92M | 1.78% |
+50,000
| New | +$5.92M |
|
12
Snowflake
SNOW
$78.1B
| $5.22M | 1.57% |
35,705
-4,295
| -11% | -$628K |
|
13
Nu Holdings
NU
$71.4B
| $4.33M | 1.3% |
422,614
-2,386
| -0.6% | -$24.4K |
|
14
Oracle
ORCL
$632B
| $4.19M | 1.26% |
30,000
-10,000
| -25% | -$1.4M |
|
|
CRWV
15
CoreWeave, Inc. Class A Common Stock
CRWV
$46.3B
| $3.52M | 1.06% |
+95,000
| New | +$3.52M |
|
16
Zscaler
ZS
$42.6B
| $2.98M | 0.9% |
15,036
-4,964
| -25% | -$985K |
|
|
17
DocuSign
DOCU
$15B
| $2.44M | 0.73% |
30,000
-130,227
| -81% | -$10.6M |
|
18
ServiceNow
NOW
$187B
| $2.31M | 0.69% |
2,904
| – | – |
|
19
Zeta Global
ZETA
$4.38B
| $746K | 0.22% |
55,000
| – | – |
|
|
20
Advanced Micro Devices
AMD
$262B
| – | – |
-100,000
| Closed | -$12.1M |
|
21
Micron Technology
MU
$130B
| – | – |
0
| – | – |
|
|
22
Cloudflare
NET
$72.6B
| – | – |
-50,000
| Closed | -$5.38M |
|
23
Peloton Interactive
PTON
$2.95B
| – | – |
-497,684
| Closed | -$4.33M |
|
24
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
25
Tesla
TSLA
$1.07T
| – | – |
-15,000
| Closed | -$6.06M |
|