Asset Manager
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Proem Advisors LLC
Market Value
$416M
+10.0%
Holdings
36
+3
New Purchases
6
Added To
11
Closed
8
Reduced
7
Top 10 Concentration
67.9%
Turnover
38.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 5.82% | 0.00% | +5.82% | $24M |
| APP | 8.43% | 2.78% | +5.65% | $35M |
| OPEN | 3.83% | 0.00% | +3.83% | $16M |
| ORCL | 6.09% | 2.60% | +3.49% | $25M |
| GOOG | 7.90% | 4.69% | +3.21% | $33M |
| IREN | 4.46% | 1.50% | +2.96% | $19M |
| NBIS | 4.32% | 1.61% | +2.71% | $18M |
| META | 6.18% | 3.90% | +2.28% | $26M |
| MDB | 1.75% | 0.00% | +1.75% | $7M |
| COMP | 1.64% | 0.00% | +1.64% | $7M |
| AVGO | 5.55% | 4.37% | +1.18% | $23M |
| ALAB | 2.35% | 1.20% | +1.16% | $10M |
| DLO | 1.97% | 0.94% | +1.04% | $8M |
| DUOL | 1.32% | 0.29% | +1.03% | $5M |
| CRM | 2.27% | 1.26% | +1.01% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAVE | 4.69% | 14.04% | -9.35% | $19M |
| AMZN | 1.58% | 8.41% | -6.83% | $7M |
| HOOD | 1.38% | 7.39% | -6.01% | $6M |
| HIMS | 1.16% | 6.06% | -4.90% | $5M |
| SNOW | 0.00% | 2.37% | -2.37% | $0 |
| MSFT | 8.72% | 10.52% | -1.80% | $36M |
| TSLA | 0.00% | 1.68% | -1.68% | $0 |
| DOCU | 0.00% | 1.65% | -1.65% | $0 |
| AFRM | 0.00% | 1.65% | -1.65% | $0 |
| SPOT | 0.00% | 1.01% | -1.01% | $0 |
| LYFT | 0.00% | 0.96% | -0.96% | $0 |
| ZS | 0.00% | 0.83% | -0.83% | $0 |
| SE | 1.29% | 2.11% | -0.83% | $5M |
| HNGE | 0.00% | 0.55% | -0.55% | $0 |
| MELI | 1.91% | 2.35% | -0.44% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $192M | 46.1% |
| Large Cap | 17 | $158M | 37.9% |
| Mid Cap | 9 | $62M | 14.9% |
| Small Cap | 1 | $3M | 0.8% |
| Micro Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$638.2B
Median Market Cap
$57.7B
Avg P/E
63.6
Median P/E
26.4
Avg Dividend Yield
0.00%
Avg Beta
1.89
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.10% | 225,000 | $42M | $186.58 | $6M | -5,000 | -2.2% | |
| 2 | MSFT | 8.72% | 70,000 | $36M | $517.95 | -$4M | -10,000 | -12.5% | |
| 3 | APP | 8.43% | 48,772 | $35M | $718.54 | $25M | +18,772 | +62.6% | |
| 4 | GOOG | 7.90% | 134,900 | $33M | $243.55 | $15M | +34,900 | +34.9% | |
| 5 | META | 6.18% | 35,000 | $26M | $734.38 | $11M | +15,000 | +75.0% | |
| 6 | ORCL | 6.09% | 90,000 | $25M | $281.24 | $15M | +45,000 | +100.0% | |
| 7 | IWM | 5.82% | 100,000 | $24M | $241.96 | — | +100,000 | — | NEW |
| 8 | AVGO | 5.55% | 70,000 | $23M | $329.91 | $7M | +10,000 | +16.7% | |
| 9 | DAVE | 4.69% | 97,771 | $19M | $199.35 | -$34M | -100,000 | -50.6% | |
| 10 | IREN | 4.46% | 395,000 | $19M | $46.93 | $13M | +5,000 | +1.3% | |
| 11 | NBIS | 4.32% | 160,000 | $18M | $112.27 | $12M | +50,000 | +45.5% | |
| 12 | OPEN | 3.83% | 2,000,000 | $16M | $7.97 | — | +2,000,000 | — | NEW |
| 13 | ALAB | 2.35% | 50,000 | $10M | $195.80 | $5M | — | — | |
| 14 | RKLB | 2.31% | 200,050 | $10M | $47.91 | $2M | — | — | |
| 15 | CRM | 2.27% | 39,836 | $9M | $237.00 | $5M | +22,336 | +127.6% | |
| 16 | DLO | 1.97% | 575,000 | $8M | $14.28 | $5M | +261,702 | +83.5% | |
| 17 | MELI | 1.91% | 3,400 | $8M | $2,336.94 | -$941K | — | — | |
| 18 | MDB | 1.75% | 23,489 | $7M | $310.38 | — | +23,489 | — | NEW |
| 19 | COMP | 1.64% | 850,000 | $7M | $8.03 | — | +850,000 | — | NEW |
| 20 | NU | 1.64% | 425,614 | $7M | $16.01 | $1M | +3,000 | +0.7% | |
| 21 | AMZN | 1.58% | 30,000 | $7M | $219.57 | -$25M | -115,000 | -79.3% | |
| 22 | HOOD | 1.38% | 40,000 | $6M | $143.18 | -$22M | -258,304 | -86.6% | |
| 23 | DUOL | 1.32% | 17,000 | $5M | $321.84 | $4M | +14,325 | +535.5% | |
| 24 | SE | 1.29% | 30,000 | $5M | $178.73 | -$3M | -20,000 | -40.0% | |
| 25 | HIMS | 1.16% | 85,000 | $5M | $56.72 | -$18M | -374,977 | -81.5% | |
| 26 | ROOT | 0.79% | 36,637 | $3M | $89.51 | — | +36,637 | — | NEW |
| 27 | BLND | 0.28% | 314,765 | $1M | $3.65 | — | +314,765 | — | NEW |
| 28 | ZETA | 0.26% | 55,000 | $1M | $19.87 | $241K | — | — | |
| 29 | LYFT | —% | — | — | — | -$4M | -230,800 | -100.0% | SOLD |
| 30 | TSLA | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 31 | DOCU | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 32 | SPOT | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |
| 33 | ZS | —% | — | — | — | -$3M | -10,036 | -100.0% | SOLD |
| 34 | HNGE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 35 | SNOW | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 36 | AFRM | —% | — | — | — | -$6M | -90,067 | -100.0% | SOLD |
Options Breakdown
7 Calls
$150M Call Value
12 Puts
$375M Put Value
2.49 P/C Ratio