PA

Proem Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 125.62%
This Quarter Est. Return
1 Year Est. Return
+125.62%
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
1
$26.6M 7.99%
140,000
+60,000
2
$24.6M 7.39%
297,771
3
$22.5M 6.76%
60,000
+35,000
4
$18M 5.39%
115,000
+35,000
5
$17.3M 5.19%
+30,000
6
$14.7M 4.42%
135,924
-44,076
7
$13.6M 4.08%
459,977
8
$8.32M 2.5%
200,000
-150,000
9
$6.7M 2.01%
40,000
-30,000
10
$6.44M 1.93%
3,300
+1,500
11
$5.92M 1.78%
+50,000
12
$5.22M 1.57%
35,705
-4,295
13
$4.33M 1.3%
422,614
-2,386
14
$4.19M 1.26%
30,000
-10,000
15
$3.52M 1.06%
+95,000
16
$2.98M 0.9%
15,036
-4,964
17
$2.44M 0.73%
30,000
-130,227
18
$2.31M 0.69%
2,904
19
$746K 0.22%
55,000
20
– –
0
21
– –
-25,000
22
– –
-120,071
23
– –
0
24
– –
0
25
– –
0
1
2