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
$378M
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.73M
3
+$8.69M
4
SE icon
Sea Limited
SE
+$7.24M
5
TSLA icon
Tesla
TSLA
+$6.03M

Top Sells

1
+$15.8M
2
+$6.18M
3
+$5.92M
4
CRWV
CoreWeave Inc
CRWV
+$3.52M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M

Sector Composition

1 Technology 50.87%
2 Consumer Discretionary 14.56%
3 Communication Services 14%
4 Financials 12.07%
5 Healthcare 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 14.04%
197,771
-100,000
2
$39.8M 10.52%
80,000
+20,000
3
$36.3M 9.61%
230,000
+94,076
4
$31.8M 8.41%
145,000
+5,000
5
$27.9M 7.39%
298,304
+98,304
6
$22.9M 6.06%
459,977
7
$17.7M 4.69%
100,000
-15,000
8
$16.5M 4.37%
60,000
+20,000
9
$14.8M 3.9%
20,000
-10,000
10
$10.5M 2.78%
+30,000
11
$9.84M 2.6%
45,000
+15,000
12
$8.95M 2.37%
40,000
+4,295
13
$8.89M 2.35%
3,400
+100
14
$8M 2.11%
+50,000
15
$7.16M 1.89%
+200,050
16
$6.35M 1.68%
+20,000
17
$6.23M 1.65%
80,000
+50,000
18
$6.23M 1.65%
+90,067
19
$6.09M 1.61%
+110,000
20
$5.8M 1.53%
422,614
21
$5.68M 1.5%
+390,000
22
$4.77M 1.26%
+17,500
23
$4.52M 1.2%
+50,000
24
$3.84M 1.01%
+5,000
25
$3.64M 0.96%
+230,800
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