PA

Proem Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 199.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+199.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.5M
3
+$11.2M
4
APP icon
Applovin
APP
+$8.66M
5
OPEN icon
Opendoor
OPEN
+$8.38M

Top Sells

1
+$28.2M
2
+$26M
3
+$21.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

1 Technology 45.36%
2 Communication Services 26.83%
3 Financials 8.26%
4 Real Estate 5.48%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 10.1%
225,000
-5,000
2
$36.3M 8.72%
70,000
-10,000
3
$35M 8.43%
48,772
+18,772
4
$32.9M 7.9%
134,900
+34,900
5
$25.7M 6.18%
35,000
+15,000
6
$25.3M 6.09%
90,000
+45,000
7
$24.2M 5.82%
+100,000
8
$23.1M 5.55%
70,000
+10,000
9
$19.5M 4.69%
97,771
-100,000
10
$18.5M 4.46%
395,000
+5,000
11
$18M 4.32%
160,000
+50,000
12
$15.9M 3.83%
+2,066,667
13
$9.79M 2.35%
50,000
14
$9.58M 2.31%
200,050
15
$9.44M 2.27%
39,836
+22,336
16
$8.21M 1.97%
575,000
+261,702
17
$7.95M 1.91%
3,400
18
$7.29M 1.75%
+23,489
19
$6.83M 1.64%
+850,000
20
$6.81M 1.64%
425,614
+3,000
21
$6.59M 1.58%
30,000
-115,000
22
$5.73M 1.38%
40,000
-258,304
23
$5.47M 1.32%
17,000
+14,325
24
$5.36M 1.29%
30,000
-20,000
25
$4.82M 1.16%
85,000
-374,977
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