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
$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
NVDA icon
1
NVIDIA
NVDA
$4.28T
$42M 10.1%
225,000
-5,000
MSFT icon
2
Microsoft
MSFT
$2.74T
$36.3M 8.72%
70,000
-10,000
APP icon
3
Applovin
APP
$131B
$35M 8.43%
48,772
+18,772
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.57T
$32.9M 7.9%
134,900
+34,900
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$25.7M 6.18%
35,000
+15,000
ORCL icon
6
Oracle
ORCL
$419B
$25.3M 6.09%
90,000
+45,000
IWM icon
7
iShares Russell 2000 ETF
IWM
$71.4B
$24.2M 5.82%
+100,000
AVGO icon
8
Broadcom
AVGO
$1.49T
$23.1M 5.55%
70,000
+10,000
DAVE icon
9
Dave Inc
DAVE
$2.29B
$19.5M 4.69%
97,771
-100,000
IREN icon
10
Iris Energy
IREN
$11.3B
$18.5M 4.46%
395,000
+5,000
NBIS
11
Nebius Group N.V.
NBIS
$25.9B
$18M 4.32%
160,000
+50,000
OPEN icon
12
Opendoor
OPEN
$4.4B
$15.9M 3.83%
+2,066,667
ALAB icon
13
Astera Labs
ALAB
$18.1B
$9.79M 2.35%
50,000
RKLB icon
14
Rocket Lab Corp
RKLB
$37.6B
$9.58M 2.31%
200,050
CRM icon
15
Salesforce
CRM
$171B
$9.44M 2.27%
39,836
+22,336
DLO icon
16
dLocal
DLO
$3.67B
$8.21M 1.97%
575,000
+261,702
MELI icon
17
Mercado Libre
MELI
$87.5B
$7.95M 1.91%
3,400
MDB icon
18
MongoDB
MDB
$20B
$7.29M 1.75%
+23,489
COMP icon
19
Compass
COMP
$5.32B
$6.83M 1.64%
+850,000
NU icon
20
Nu Holdings
NU
$70.7B
$6.81M 1.64%
425,614
+3,000
AMZN icon
21
Amazon
AMZN
$2.27T
$6.59M 1.58%
30,000
-115,000
HOOD icon
22
Robinhood
HOOD
$63.1B
$5.73M 1.38%
40,000
-258,304
DUOL icon
23
Duolingo
DUOL
$4.51B
$5.47M 1.32%
17,000
+14,325
SE icon
24
Sea Limited
SE
$48.5B
$5.36M 1.29%
30,000
-20,000
HIMS icon
25
Hims & Hers Health
HIMS
$4.52B
$4.82M 1.16%
85,000
-374,977
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