Asset Manager
← All Institutions
Proem Advisors LLC
Market Value
$393M
+20.9%
Holdings
34
+2
New Purchases
5
Added To
11
Closed
8
Reduced
6
Top 10 Concentration
71.5%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 6.16% | 0.00% | +6.16% | $24M |
| APP | 8.92% | 3.23% | +5.69% | $35M |
| OPEN | 4.06% | 0.00% | +4.06% | $16M |
| ORCL | 6.44% | 3.03% | +3.41% | $25M |
| IREN | 4.72% | 1.75% | +2.97% | $19M |
| GOOG | 8.36% | 5.46% | +2.90% | $33M |
| YNDX | 4.57% | 1.87% | +2.70% | $18M |
| META | 6.54% | 4.54% | +2.00% | $26M |
| MDB | 1.86% | 0.00% | +1.86% | $7M |
| COMP | 1.74% | 0.00% | +1.74% | $7M |
| ALAB | 2.49% | 1.39% | +1.10% | $10M |
| DUOL | 1.39% | 0.34% | +1.05% | $5M |
| DLO | 2.09% | 1.09% | +1.00% | $8M |
| CRM | 2.40% | 1.47% | +0.93% | $9M |
| AVGO | 5.88% | 5.09% | +0.79% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.68% | 9.79% | -8.11% | $7M |
| HOOD | 1.46% | 8.59% | -7.14% | $6M |
| HIMS | 1.23% | 7.05% | -5.83% | $5M |
| MSFT | 9.23% | 12.24% | -3.02% | $36M |
| SNOW | 0.00% | 2.75% | -2.75% | $0 |
| TSLA | 0.00% | 1.95% | -1.95% | $0 |
| DOCU | 0.00% | 1.92% | -1.92% | $0 |
| AFRM | 0.00% | 1.92% | -1.92% | $0 |
| SPOT | 0.00% | 1.18% | -1.18% | $0 |
| LYFT | 0.00% | 1.12% | -1.12% | $0 |
| SE | 1.36% | 2.46% | -1.10% | $5M |
| ZS | 0.00% | 0.97% | -0.97% | $0 |
| MELI | 2.02% | 2.73% | -0.71% | $8M |
| HNGE | 0.00% | 0.64% | -0.64% | $0 |
| NVDA | 10.68% | 11.18% | -0.50% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $192M | 48.8% |
| Large Cap | 16 | $158M | 40.1% |
| Mid Cap | 9 | $42M | 10.8% |
| Small Cap | 1 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$663.9B
Median Market Cap
$56.6B
Avg P/E
71.5
Median P/E
33.5
Avg Dividend Yield
0.00%
Avg Beta
1.76
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.68% | 225,000 | $42M | $186.58 | $6M | -5,000 | -2.2% | |
| 2 | MSFT | 9.23% | 70,000 | $36M | $517.95 | -$4M | -10,000 | -12.5% | |
| 3 | APP | 8.92% | 48,772 | $35M | $718.54 | $25M | +18,772 | +62.6% | |
| 4 | GOOG | 8.36% | 134,900 | $33M | $243.55 | $15M | +34,900 | +34.9% | |
| 5 | META | 6.54% | 35,000 | $26M | $734.38 | $11M | +15,000 | +75.0% | |
| 6 | ORCL | 6.44% | 90,000 | $25M | $281.24 | $15M | +45,000 | +100.0% | |
| 7 | IWM | 6.16% | 100,000 | $24M | $241.96 | — | +100,000 | — | NEW |
| 8 | AVGO | 5.88% | 70,000 | $23M | $329.91 | $7M | +10,000 | +16.7% | |
| 9 | IREN | 4.72% | 395,000 | $19M | $46.93 | $13M | +5,000 | +1.3% | |
| 10 | YNDX | 4.57% | 160,000 | $18M | $112.27 | $12M | +50,000 | +45.5% | |
| 11 | OPEN | 4.06% | 2,000,000 | $16M | $7.97 | — | +2,000,000 | — | NEW |
| 12 | ALAB | 2.49% | 50,000 | $10M | $195.80 | $5M | — | — | |
| 13 | RKLB | 2.44% | 200,050 | $10M | $47.91 | $2M | — | — | |
| 14 | CRM | 2.40% | 39,836 | $9M | $237.00 | $5M | +22,336 | +127.6% | |
| 15 | DLO | 2.09% | 575,000 | $8M | $14.28 | $5M | +261,702 | +83.5% | |
| 16 | MELI | 2.02% | 3,400 | $8M | $2,336.94 | -$941K | — | — | |
| 17 | MDB | 1.86% | 23,489 | $7M | $310.38 | — | +23,489 | — | NEW |
| 18 | COMP | 1.74% | 850,000 | $7M | $8.03 | — | +850,000 | — | NEW |
| 19 | NU | 1.73% | 425,614 | $7M | $16.01 | $1M | +3,000 | +0.7% | |
| 20 | AMZN | 1.68% | 30,000 | $7M | $219.57 | -$25M | -115,000 | -79.3% | |
| 21 | HOOD | 1.46% | 40,000 | $6M | $143.18 | -$22M | -258,304 | -86.6% | |
| 22 | DUOL | 1.39% | 17,000 | $5M | $321.84 | $4M | +14,325 | +535.5% | |
| 23 | SE | 1.36% | 30,000 | $5M | $178.73 | -$3M | -20,000 | -40.0% | |
| 24 | HIMS | 1.23% | 85,000 | $5M | $56.72 | -$18M | -374,977 | -81.5% | |
| 25 | BLND | 0.29% | 314,765 | $1M | $3.65 | — | +314,765 | — | NEW |
| 26 | ZETA | 0.28% | 55,000 | $1M | $19.87 | $241K | — | — | |
| 27 | SPOT | —% | — | — | — | -$4M | -5,000 | -100.0% | SOLD |
| 28 | SNOW | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 29 | HNGE | —% | — | — | — | -$2M | -40,000 | -100.0% | SOLD |
| 30 | DOCU | —% | — | — | — | -$6M | -80,000 | -100.0% | SOLD |
| 31 | AFRM | —% | — | — | — | -$6M | -90,067 | -100.0% | SOLD |
| 32 | ZS | —% | — | — | — | -$3M | -10,036 | -100.0% | SOLD |
| 33 | TSLA | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 34 | LYFT | —% | — | — | — | -$4M | -230,800 | -100.0% | SOLD |
Options Breakdown
7 Calls
$150M Call Value
12 Puts
$375M Put Value
2.49 P/C Ratio