Asset Manager
← All Institutions
Proem Advisors LLC
Market Value
$487M
+60.7%
Holdings
41
+3
New Purchases
12
Added To
11
Closed
7
Reduced
6
Top 10 Concentration
70.5%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 12.33% | 1.67% | +10.66% | $60M |
| LRCX | 5.79% | 0.00% | +5.79% | $28M |
| AMD | 5.40% | 1.05% | +4.34% | $26M |
| INTC | 4.30% | 0.00% | +4.30% | $21M |
| AMAT | 3.71% | 0.00% | +3.71% | $18M |
| TXN | 1.68% | 0.00% | +1.68% | $8M |
| ADI | 1.63% | 0.00% | +1.63% | $8M |
| GOOG | 7.62% | 6.16% | +1.46% | $37M |
| DELL | 1.42% | 0.00% | +1.42% | $7M |
| CRDO | 1.12% | 0.00% | +1.12% | $5M |
| GLW | 1.05% | 0.00% | +1.05% | $5M |
| SMCI | 0.96% | 0.00% | +0.96% | $5M |
| COHR | 0.61% | 0.00% | +0.61% | $3M |
| ARM | 0.55% | 0.00% | +0.55% | $3M |
| DRAM | 0.38% | 0.00% | +0.38% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.33% | 13.29% | -10.96% | $11M |
| AAPL | 6.54% | 10.06% | -3.52% | $32M |
| MSFT | 7.67% | 11.00% | -3.34% | $37M |
| FSLY | 0.00% | 2.49% | -2.49% | $0 |
| META | 2.31% | 4.72% | -2.41% | $11M |
| APP | 2.91% | 5.06% | -2.15% | $14M |
| IOT | 0.00% | 1.90% | -1.90% | $0 |
| DLO | 0.00% | 1.82% | -1.82% | $0 |
| SEZL | 0.00% | 1.43% | -1.43% | $0 |
| WIX | 0.89% | 2.31% | -1.42% | $4M |
| MELI | 1.92% | 3.03% | -1.11% | $9M |
| ORCL | 0.00% | 0.97% | -0.97% | $0 |
| AMZN | 0.49% | 1.38% | -0.89% | $2M |
| NU | 1.17% | 2.02% | -0.85% | $6M |
| SQ | 0.00% | 0.80% | -0.80% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $384M | 78.9% |
| Large Cap | 12 | $78M | 16.0% |
| Mid Cap | 8 | $19M | 3.9% |
| Small Cap | 2 | $3M | 0.6% |
| Micro Cap | 1 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$765.7B
Median Market Cap
$90.1B
Avg P/E
62.6
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.19% | 345,000 | $69M | $200.09 | $25M | +90,000 | +35.3% | |
| 2 | MU | 12.33% | 52,000 | $60M | $1,154.29 | $55M | +37,000 | +246.7% | |
| 3 | MSFT | 7.67% | 100,000 | $37M | $373.02 | $4M | +10,000 | +11.1% | |
| 4 | GOOG | 7.62% | 105,000 | $37M | $353.33 | $18M | +40,000 | +61.5% | |
| 5 | AAPL | 6.54% | 110,000 | $32M | $289.36 | $1M | -10,000 | -8.3% | |
| 6 | LRCX | 5.79% | 65,000 | $28M | $433.33 | — | +65,000 | — | NEW |
| 7 | AMD | 5.40% | 45,226 | $26M | $580.91 | $23M | +29,526 | +188.1% | |
| 8 | INTC | 4.30% | 150,000 | $21M | $139.63 | — | +150,000 | — | NEW |
| 9 | AMAT | 3.71% | 25,000 | $18M | $723.00 | — | +25,000 | — | NEW |
| 10 | APP | 2.91% | 27,500 | $14M | $515.23 | -$1M | -11,000 | -28.6% | |
| 11 | SE | 2.74% | 139,000 | $13M | $95.83 | $3M | +14,000 | +11.2% | |
| 12 | AVGO | 2.33% | 30,000 | $11M | $377.75 | -$29M | -100,000 | -76.9% | |
| 13 | META | 2.31% | 20,000 | $11M | $563.29 | -$3M | -5,000 | -20.0% | |
| 14 | MELI | 1.92% | 5,500 | $9M | $1,697.39 | $172K | +200 | +3.8% | |
| 15 | HOOD | 1.90% | 92,000 | $9M | $100.28 | $3M | -500 | -0.5% | |
| 16 | TXN | 1.68% | 27,500 | $8M | $298.07 | — | +27,500 | — | NEW |
| 17 | DASH | 1.65% | 43,392 | $8M | $184.53 | $3M | +9,810 | +29.2% | |
| 18 | ADI | 1.63% | 20,000 | $8M | $397.17 | — | +20,000 | — | NEW |
| 19 | DUOL | 1.62% | 68,450 | $8M | $115.02 | $1M | — | — | |
| 20 | DELL | 1.42% | 16,000 | $7M | $431.46 | — | +16,000 | — | NEW |
| 21 | NU | 1.17% | 425,614 | $6M | $13.36 | -$430K | — | — | |
| 22 | CRDO | 1.12% | 20,000 | $5M | $271.95 | — | +20,000 | — | NEW |
| 23 | GLW | 1.05% | 20,000 | $5M | $255.43 | — | +20,000 | — | NEW |
| 24 | PLTR | 0.98% | 40,881 | $5M | $116.67 | -$479K | +5,000 | +13.9% | |
| 25 | SMCI | 0.96% | 160,000 | $5M | $29.33 | — | +160,000 | — | NEW |
| 26 | WIX | 0.89% | 95,000 | $4M | $45.37 | -$3M | +17,500 | +22.6% | |
| 27 | HIMS | 0.78% | 110,000 | $4M | $34.67 | $2M | — | — | |
| 28 | MNTN | 0.64% | 340,441 | $3M | $9.20 | $268K | +15,000 | +4.6% | |
| 29 | COHR | 0.61% | 7,500 | $3M | $394.47 | — | +7,500 | — | NEW |
| 30 | ARM | 0.55% | 7,500 | $3M | $354.57 | — | +7,500 | — | NEW |
| 31 | PAACU | 0.50% | 242,924 | $2M | $10.08 | $17K | — | — | |
| 32 | AMZN | 0.49% | 10,000 | $2M | $238.34 | -$2M | -10,000 | -50.0% | |
| 33 | DRAM | 0.38% | 25,000 | $2M | $73.85 | — | +25,000 | — | NEW |
| 34 | ZETA | 0.22% | 55,000 | $1M | $19.68 | $207K | — | — | |
| 35 | DLO | —% | — | — | — | -$6M | -425,485 | -100.0% | SOLD |
| 36 | IOT | —% | — | — | — | -$6M | -182,000 | -100.0% | SOLD |
| 37 | BMBL | —% | — | — | — | -$579K | -177,608 | -100.0% | SOLD |
| 38 | FSLY | —% | — | — | — | -$8M | -259,343 | -100.0% | SOLD |
| 39 | SEZL | —% | — | — | — | -$4M | -68,232 | -100.0% | SOLD |
| 40 | SQ | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 41 | ORCL | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
Options Breakdown
22 Calls
$1.3B Call Value
4 Puts
$35M Put Value
0.03 P/C Ratio