Asset Manager
← All Institutions
Proem Advisors LLC
Market Value
$325M
+96.0%
Holdings
32
+4
New Purchases
14
Added To
9
Closed
3
Reduced
3
Top 10 Concentration
70.2%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 8.59% | 5.02% | +3.57% | $28M |
| APP | 3.23% | 0.00% | +3.23% | $11M |
| SE | 2.46% | 0.00% | +2.46% | $8M |
| NVDA | 11.18% | 8.88% | +2.30% | $36M |
| RKLB | 2.20% | 0.00% | +2.20% | $7M |
| TSLA | 1.95% | 0.00% | +1.95% | $6M |
| AFRM | 1.92% | 0.00% | +1.92% | $6M |
| YNDX | 1.87% | 0.00% | +1.87% | $6M |
| IREN | 1.75% | 0.00% | +1.75% | $6M |
| CRM | 1.47% | 0.00% | +1.47% | $5M |
| ALAB | 1.39% | 0.00% | +1.39% | $5M |
| SPOT | 1.18% | 0.00% | +1.18% | $4M |
| LYFT | 1.12% | 0.00% | +1.12% | $4M |
| DLO | 1.09% | 0.00% | +1.09% | $4M |
| AVGO | 5.09% | 4.04% | +1.05% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 9.79% | 16.06% | -6.27% | $32M |
| META | 4.54% | 10.42% | -5.88% | $15M |
| GOOG | 5.46% | 10.83% | -5.37% | $18M |
| PDD | 0.00% | 3.57% | -3.57% | $0 |
| CRWV | 0.00% | 2.12% | -2.12% | $0 |
| NOW | 0.00% | 1.39% | -1.39% | $0 |
| MSFT | 12.24% | 13.58% | -1.34% | $40M |
| MELI | 2.73% | 3.88% | -1.15% | $9M |
| HIMS | 7.05% | 8.19% | -1.14% | $23M |
| ZS | 0.97% | 1.80% | -0.83% | $3M |
| NU | 1.78% | 2.61% | -0.83% | $6M |
| SNOW | 2.75% | 3.15% | -0.39% | $9M |
| ZETA | 0.26% | 0.45% | -0.19% | $852K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $173M | 53.3% |
| Large Cap | 17 | $111M | 34.3% |
| Mid Cap | 7 | $40M | 12.4% |
Portfolio Analytics
Avg Market Cap
$711.2B
Median Market Cap
$64.0B
Avg P/E
54.0
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.83
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.24% | 80,000 | $40M | $497.41 | $17M | +20,000 | +33.3% | |
| 2 | NVDA | 11.18% | 230,000 | $36M | $157.99 | $22M | +94,076 | +69.2% | |
| 3 | AMZN | 9.79% | 145,000 | $32M | $219.39 | $5M | +5,000 | +3.6% | |
| 4 | HOOD | 8.59% | 298,304 | $28M | $93.63 | $20M | +98,304 | +49.1% | |
| 5 | HIMS | 7.05% | 459,977 | $23M | $49.85 | $9M | — | — | |
| 6 | GOOG | 5.46% | 100,000 | $18M | $177.39 | -$227K | -15,000 | -13.0% | |
| 7 | AVGO | 5.09% | 60,000 | $17M | $275.65 | $10M | +20,000 | +50.0% | |
| 8 | META | 4.54% | 20,000 | $15M | $738.09 | -$3M | -10,000 | -33.3% | |
| 9 | APP | 3.23% | 30,000 | $11M | $350.08 | — | +30,000 | — | NEW |
| 10 | ORCL | 3.03% | 45,000 | $10M | $218.63 | $6M | +15,000 | +50.0% | |
| 11 | SNOW | 2.75% | 40,000 | $9M | $223.77 | $4M | +4,295 | +12.0% | |
| 12 | MELI | 2.73% | 3,400 | $9M | $2,613.63 | $2M | +100 | +3.0% | |
| 13 | SE | 2.46% | 50,000 | $8M | $159.94 | — | +50,000 | — | NEW |
| 14 | RKLB | 2.20% | 200,050 | $7M | $35.77 | — | +200,050 | — | NEW |
| 15 | TSLA | 1.95% | 20,000 | $6M | $317.66 | — | +20,000 | — | NEW |
| 16 | DOCU | 1.92% | 80,000 | $6M | $77.89 | $4M | +50,000 | +166.7% | |
| 17 | AFRM | 1.92% | 90,067 | $6M | $69.14 | — | +90,067 | — | NEW |
| 18 | YNDX | 1.87% | 110,000 | $6M | $55.33 | — | +110,000 | — | NEW |
| 19 | NU | 1.78% | 422,614 | $6M | $13.72 | $1M | — | — | |
| 20 | IREN | 1.75% | 390,000 | $6M | $14.57 | — | +390,000 | — | NEW |
| 21 | CRM | 1.47% | 17,500 | $5M | $272.69 | — | +17,500 | — | NEW |
| 22 | ALAB | 1.39% | 50,000 | $5M | $90.42 | — | +50,000 | — | NEW |
| 23 | SPOT | 1.18% | 5,000 | $4M | $767.34 | — | +5,000 | — | NEW |
| 24 | LYFT | 1.12% | 230,800 | $4M | $15.76 | — | +230,800 | — | NEW |
| 25 | DLO | 1.09% | 313,298 | $4M | $11.34 | — | +313,298 | — | NEW |
| 26 | ZS | 0.97% | 10,036 | $3M | $313.94 | $167K | -5,000 | -33.2% | |
| 27 | HNGE | 0.64% | 40,000 | $2M | $51.75 | — | +40,000 | — | NEW |
| 28 | DUOL | 0.34% | 2,675 | $1M | $410.02 | — | +2,675 | — | NEW |
| 29 | ZETA | 0.26% | 55,000 | $852K | $15.49 | $106K | — | — | |
| 30 | NOW | —% | — | — | — | -$2M | -2,904 | -100.0% | SOLD |
| 31 | CRWV | —% | — | — | — | -$4M | -95,000 | -100.0% | SOLD |
| 32 | PDD | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$18M Call Value
10 Puts
$364M Put Value
20.77 P/C Ratio