Asset Manager
← All Institutions
Proem Advisors LLC
Market Value
$295M
-29.0%
Holdings
37
+1
New Purchases
9
Added To
6
Closed
9
Reduced
10
Top 10 Concentration
77.7%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 12.43% | 1.58% | +10.85% | $37M |
| NVDA | 14.84% | 10.10% | +4.75% | $44M |
| GOOG | 11.96% | 7.90% | +4.05% | $35M |
| MSFT | 12.29% | 8.72% | +3.56% | $36M |
| IBIT | 3.20% | 0.00% | +3.20% | $9M |
| AVGO | 8.62% | 5.55% | +3.06% | $25M |
| AMD | 2.54% | 0.00% | +2.54% | $7M |
| MELI | 4.43% | 1.91% | +2.52% | $13M |
| SE | 3.67% | 1.29% | +2.38% | $11M |
| COIN | 2.30% | 0.00% | +2.30% | $7M |
| MDB | 3.34% | 1.75% | +1.59% | $10M |
| ZS | 1.52% | 0.00% | +1.52% | $4M |
| BE | 1.33% | 0.00% | +1.33% | $4M |
| PANW | 1.28% | 0.00% | +1.28% | $4M |
| MU | 0.97% | 0.00% | +0.97% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 0.57% | 8.43% | -7.86% | $2M |
| IWM | 0.00% | 5.82% | -5.82% | $0 |
| ORCL | 0.99% | 6.09% | -5.10% | $3M |
| DAVE | 0.00% | 4.69% | -4.69% | $0 |
| OPEN | 0.00% | 3.83% | -3.83% | $0 |
| IREN | 0.70% | 4.46% | -3.76% | $2M |
| NBIS | 0.99% | 4.32% | -3.33% | $3M |
| META | 2.91% | 6.18% | -3.28% | $9M |
| ALAB | 0.00% | 2.35% | -2.35% | $0 |
| RKLB | 0.00% | 2.31% | -2.31% | $0 |
| CRM | 0.00% | 2.27% | -2.27% | $0 |
| COMP | 0.00% | 1.64% | -1.64% | $0 |
| ROOT | 0.00% | 0.79% | -0.79% | $0 |
| HIMS | 0.49% | 1.16% | -0.66% | $1M |
| DUOL | 0.97% | 1.32% | -0.35% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $203M | 68.8% |
| Large Cap | 16 | $76M | 25.9% |
| Mid Cap | 9 | $16M | 5.3% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$649.8B
Median Market Cap
$60.0B
Avg P/E
72.4
Median P/E
27.9
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.84% | 235,000 | $44M | $186.50 | $2M | +10,000 | +4.4% | |
| 2 | AMZN | 12.43% | 159,000 | $37M | $230.82 | $30M | +129,000 | +430.0% | |
| 3 | MSFT | 12.29% | 75,000 | $36M | $483.62 | $15K | +5,000 | +7.1% | |
| 4 | GOOG | 11.96% | 112,500 | $35M | $313.80 | $2M | -22,400 | -16.6% | |
| 5 | AVGO | 8.62% | 73,500 | $25M | $346.10 | $2M | +3,500 | +5.0% | |
| 6 | MELI | 4.43% | 6,500 | $13M | $2,014.26 | $5M | +3,100 | +91.2% | |
| 7 | SE | 3.67% | 85,000 | $11M | $127.57 | $5M | +55,000 | +183.3% | |
| 8 | MDB | 3.34% | 23,489 | $10M | $419.69 | $3M | — | — | |
| 9 | IBIT | 3.20% | 190,000 | $9M | $49.65 | — | +190,000 | — | NEW |
| 10 | META | 2.91% | 13,000 | $9M | $660.09 | -$17M | -22,000 | -62.9% | |
| 11 | AMD | 2.54% | 35,009 | $7M | $214.16 | — | +35,009 | — | NEW |
| 12 | NU | 2.41% | 425,614 | $7M | $16.74 | $311K | — | — | |
| 13 | DLO | 2.39% | 500,000 | $7M | $14.14 | -$1M | -75,000 | -13.0% | |
| 14 | COIN | 2.30% | 30,000 | $7M | $226.14 | — | +30,000 | — | NEW |
| 15 | ZS | 1.52% | 20,000 | $4M | $224.92 | — | +20,000 | — | NEW |
| 16 | HOOD | 1.44% | 37,500 | $4M | $113.10 | -$1M | -2,500 | -6.2% | |
| 17 | BE | 1.33% | 45,094 | $4M | $86.89 | — | +45,094 | — | NEW |
| 18 | PANW | 1.28% | 20,500 | $4M | $184.20 | — | +20,500 | — | NEW |
| 19 | NBIS | 0.99% | 35,000 | $3M | $83.71 | -$15M | -125,000 | -78.1% | |
| 20 | ORCL | 0.99% | 15,018 | $3M | $194.91 | -$22M | -74,982 | -83.3% | |
| 21 | MU | 0.97% | 10,000 | $3M | $285.41 | — | +10,000 | — | NEW |
| 22 | DUOL | 0.97% | 16,250 | $3M | $175.50 | -$3M | -750 | -4.4% | |
| 23 | FSLY | 0.93% | 270,000 | $3M | $10.18 | — | +270,000 | — | NEW |
| 24 | IREN | 0.70% | 55,000 | $2M | $37.77 | -$16M | -340,000 | -86.1% | |
| 25 | APP | 0.57% | 2,500 | $2M | $673.82 | -$33M | -46,272 | -94.9% | |
| 26 | HIMS | 0.49% | 45,000 | $1M | $32.47 | -$3M | -40,000 | -47.1% | |
| 27 | ZETA | 0.38% | 55,000 | $1M | $20.35 | $26K | — | — | |
| 28 | DOCS | 0.11% | 7,500 | $332K | $44.28 | — | +7,500 | — | NEW |
| 29 | OPEN | —% | — | — | — | -$16M | -2,000,000 | -100.0% | SOLD |
| 30 | IWM | —% | — | — | — | -$24M | -100,000 | -100.0% | SOLD |
| 31 | ALAB | —% | — | — | — | -$10M | -50,000 | -100.0% | SOLD |
| 32 | CRM | —% | — | — | — | -$9M | -39,836 | -100.0% | SOLD |
| 33 | COMP | —% | — | — | — | -$7M | -850,000 | -100.0% | SOLD |
| 34 | BLND | —% | — | — | — | -$1M | -314,765 | -100.0% | SOLD |
| 35 | DAVE | —% | — | — | — | -$19M | -97,771 | -100.0% | SOLD |
| 36 | RKLB | —% | — | — | — | -$10M | -200,050 | -100.0% | SOLD |
| 37 | ROOT | —% | — | — | — | -$3M | -36,637 | -100.0% | SOLD |
Options Breakdown
11 Calls
$176M Call Value
8 Puts
$409M Put Value
2.33 P/C Ratio