Asset Manager
← All Institutions
Proem Advisors LLC
Market Value
$303M
+2.5%
Holdings
38
+1
New Purchases
10
Added To
11
Closed
9
Reduced
6
Top 10 Concentration
73.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.06% | 0.00% | +10.06% | $30M |
| AVGO | 13.29% | 8.62% | +4.67% | $40M |
| APP | 5.06% | 0.57% | +4.49% | $15M |
| WIX | 2.31% | 0.00% | +2.31% | $7M |
| IOT | 1.90% | 0.00% | +1.90% | $6M |
| META | 4.72% | 2.91% | +1.82% | $14M |
| PLTR | 1.73% | 0.00% | +1.73% | $5M |
| DASH | 1.67% | 0.00% | +1.67% | $5M |
| FSLY | 2.49% | 0.93% | +1.56% | $8M |
| SEZL | 1.43% | 0.00% | +1.43% | $4M |
| DUOL | 2.23% | 0.97% | +1.26% | $7M |
| MNTN | 0.95% | 0.00% | +0.95% | $3M |
| PAACU | 0.80% | 0.00% | +0.80% | $2M |
| SQ | 0.80% | 0.00% | +0.80% | $2M |
| MU | 1.67% | 0.97% | +0.71% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.38% | 12.43% | -11.05% | $4M |
| GOOG | 6.16% | 11.96% | -5.80% | $19M |
| MDB | 0.00% | 3.34% | -3.34% | $0 |
| IBIT | 0.00% | 3.20% | -3.20% | $0 |
| COIN | 0.00% | 2.30% | -2.30% | $0 |
| ZS | 0.00% | 1.52% | -1.52% | $0 |
| AMD | 1.05% | 2.54% | -1.48% | $3M |
| MELI | 3.03% | 4.43% | -1.41% | $9M |
| BE | 0.00% | 1.33% | -1.33% | $0 |
| MSFT | 11.00% | 12.29% | -1.28% | $33M |
| PANW | 0.00% | 1.28% | -1.28% | $0 |
| NBIS | 0.00% | 0.99% | -0.99% | $0 |
| IREN | 0.00% | 0.70% | -0.70% | $0 |
| DLO | 1.82% | 2.39% | -0.57% | $6M |
| NU | 2.02% | 2.41% | -0.39% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $202M | 66.7% |
| Large Cap | 15 | $61M | 20.0% |
| Mid Cap | 8 | $34M | 11.3% |
| Small Cap | 2 | $3M | 1.1% |
| Micro Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$767.3B
Median Market Cap
$61.7B
Avg P/E
82.5
Median P/E
30.4
Avg Dividend Yield
0.00%
Avg Beta
1.79
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.69% | 255,000 | $44M | $174.40 | $644K | +20,000 | +8.5% | |
| 2 | AVGO | 13.29% | 130,000 | $40M | $309.51 | $15M | +56,500 | +76.9% | |
| 3 | MSFT | 11.00% | 90,000 | $33M | $370.17 | -$3M | +15,000 | +20.0% | |
| 4 | AAPL | 10.06% | 120,000 | $30M | $253.79 | — | +120,000 | — | NEW |
| 5 | GOOG | 6.16% | 65,000 | $19M | $286.86 | -$17M | -47,500 | -42.2% | |
| 6 | APP | 5.06% | 38,500 | $15M | $398.00 | $14M | +36,000 | +1440.0% | |
| 7 | META | 4.72% | 25,000 | $14M | $572.13 | $6M | +12,000 | +92.3% | |
| 8 | SE | 3.42% | 125,000 | $10M | $82.81 | -$492K | +40,000 | +47.1% | |
| 9 | MELI | 3.03% | 5,300 | $9M | $1,729.02 | -$4M | -1,200 | -18.5% | |
| 10 | FSLY | 2.49% | 259,343 | $8M | $29.06 | $5M | -10,657 | -4.0% | |
| 11 | WIX | 2.31% | 77,500 | $7M | $90.07 | — | +77,500 | — | NEW |
| 12 | DUOL | 2.23% | 68,450 | $7M | $98.57 | $4M | +52,200 | +321.2% | |
| 13 | HOOD | 2.12% | 92,500 | $6M | $69.30 | $2M | +55,000 | +146.7% | |
| 14 | NU | 2.02% | 425,614 | $6M | $14.37 | -$1M | — | — | |
| 15 | IOT | 1.90% | 182,000 | $6M | $31.69 | — | +182,000 | — | NEW |
| 16 | DLO | 1.82% | 425,485 | $6M | $12.97 | -$2M | -74,515 | -14.9% | |
| 17 | PLTR | 1.73% | 35,881 | $5M | $146.28 | — | +35,881 | — | NEW |
| 18 | MU | 1.67% | 15,000 | $5M | $337.84 | $2M | +5,000 | +50.0% | |
| 19 | DASH | 1.67% | 33,582 | $5M | $150.15 | — | +33,582 | — | NEW |
| 20 | SEZL | 1.43% | 68,232 | $4M | $63.29 | — | +68,232 | — | NEW |
| 21 | AMZN | 1.38% | 20,000 | $4M | $208.27 | -$33M | -139,000 | -87.4% | |
| 22 | AMD | 1.05% | 15,700 | $3M | $203.43 | -$4M | -19,309 | -55.1% | |
| 23 | ORCL | 0.97% | 20,000 | $3M | $147.11 | $15K | +4,982 | +33.2% | |
| 24 | MNTN | 0.95% | 325,441 | $3M | $8.80 | — | +325,441 | — | NEW |
| 25 | PAACU | 0.80% | 242,924 | $2M | $10.01 | — | +242,924 | — | NEW |
| 26 | SQ | 0.80% | 40,000 | $2M | $60.18 | — | +40,000 | — | NEW |
| 27 | HIMS | 0.75% | 110,000 | $2M | $20.76 | $822K | +65,000 | +144.4% | |
| 28 | ZETA | 0.29% | 55,000 | $876K | $15.92 | -$244K | — | — | |
| 29 | BMBL | 0.19% | 177,608 | $579K | $3.26 | — | +177,608 | — | NEW |
| 30 | DOCS | —% | — | — | — | -$332K | -7,500 | -100.0% | SOLD |
| 31 | ZS | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 32 | COIN | —% | — | — | — | -$7M | -30,000 | -100.0% | SOLD |
| 33 | BE | —% | — | — | — | -$4M | -45,094 | -100.0% | SOLD |
| 34 | IBIT | —% | — | — | — | -$9M | -190,000 | -100.0% | SOLD |
| 35 | NBIS | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 36 | IREN | —% | — | — | — | -$2M | -55,000 | -100.0% | SOLD |
| 37 | MDB | —% | — | — | — | -$10M | -23,489 | -100.0% | SOLD |
| 38 | PANW | —% | — | — | — | -$4M | -20,500 | -100.0% | SOLD |
Options Breakdown
9 Calls
$120M Call Value
3 Puts
$1.3B Put Value
10.42 P/C Ratio