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

Top Buys

1
+$19.4M
2
+$14.3M
3
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
5
PDD icon
Pinduoduo
PDD
+$5.74M

Top Sells

1
+$12.1M
2
+$11.4M
3
+$7.13M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
NVDA icon
NVIDIA
NVDA
+$5.59M

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 13.98%
140,000
+60,000
2
$24.6M 12.92%
297,771
3
$22.5M 11.82%
60,000
+35,000
4
$18M 9.43%
115,000
+35,000
5
$17.3M 9.08%
+30,000
6
$14.7M 7.73%
135,924
-44,076
7
$13.6M 7.14%
459,977
8
$8.32M 4.37%
200,000
-150,000
9
$6.7M 3.52%
40,000
-30,000
10
$6.44M 3.38%
3,300
+1,500
11
$5.92M 3.11%
+50,000
12
$5.22M 2.74%
35,705
-4,295
13
$4.33M 2.27%
422,614
-2,386
14
$4.19M 2.2%
30,000
-10,000
15
$3.52M 1.85%
+95,000
16
$2.98M 1.57%
15,036
-4,964
17
$2.44M 1.28%
30,000
-130,227
18
$2.31M 1.21%
14,520
19
$746K 0.39%
55,000
20
– –
0
21
– –
-100,000
22
– –
-10,000
23
– –
0
24
– –
-50,000
25
– –
-10,000
1
2