PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.39%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-7.9%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-27%
Top 10 Holdings %
Top 10 Hldgs %
91.25%
Holding
32
New
4
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$644K |
| 2 |
Applied Digital
APLD
|
$499K |
| 3 |
Contango ORE
CTGO
|
$454K |
| 4 |
B. Riley Financial
RILY
|
$205K |
| 5 |
LILM
Lilium N.V. Class A Ordinary Shares
LILM
|
$71.3K |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.66M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
$2.47M |
| 3 |
indie Semiconductor
INDI
|
$470K |
| 4 |
Biomea Fusion
BMEA
|
$439K |
| 5 |
Beam Global
BEEM
|
$414K |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Consumer Discretionary | 9.43% |
| 3 | Materials | 2.76% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 8.27% |
29,000
| – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.55M | 6.8% |
20,000
| – | – |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $7.97M | 6.34% |
45,100
| – | – |
|
4
Amazon
AMZN
$2.44T
| $4.07M | 3.24% |
32,000
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $2.97M | 2.36% |
9,400
-30,600
| -77% | -$9.66M |
|
6
Advanced Micro Devices
AMD
$264B
| $2.06M | 1.64% |
20,000
| – | – |
|
7
NVIDIA
NVDA
$4.24T
| $1.3M | 1.04% |
3,000
| – | – |
|
8
LiveRamp
RAMP
$1.83B
| $721K | 0.57% |
25,000
| – | – |
|
9
PROS Holdings
PRO
$746M
| $692K | 0.55% |
20,000
| – | – |
|
|
10
Synchronoss Technologies
SNCR
$69.2M
| $644K | 0.51% |
+35,000
| New | +$644K |
|
|
11
Applied Digital
APLD
$4.19B
| $624K | 0.5% |
100,000
+80,000
| +400% | +$499K |
|
12
ACM Research
ACMR
$1.81B
| $543K | 0.43% |
30,000
| – | – |
|
|
13
Contango ORE
CTGO
$279M
| $454K | 0.36% |
+25,000
| New | +$454K |
|
14
Navigator Holdings
NVGS
$1.08B
| $443K | 0.35% |
30,000
| – | – |
|
|
VOXR
15
Vox Royalty Corp
VOXR
$187M
| $414K | 0.33% |
205,000
| – | – |
|
16
Sigma Lithium
SGML
$747M
| $324K | 0.26% |
10,000
| – | – |
|
17
Biote Corp
BTMD
$109M
| $256K | 0.2% |
50,000
| – | – |
|
18
Grid Dynamics Holdings
GDYN
$702M
| $246K | 0.2% |
20,200
| – | – |
|
|
19
B. Riley Financial
RILY
$168M
| $205K | 0.16% |
+5,000
| New | +$205K |
|
20
Evolv Technologies
EVLV
$1.42B
| $122K | 0.1% |
25,000
| – | – |
|
21
Azitra
AZTR
$3.77M
| $75K | 0.06% |
50,000
| – | – |
|
|
LILM
22
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $71.3K | 0.06% |
+100,000
| New | +$71.3K |
|
|
23
Beam Global
BEEM
$49.2M
| – | – |
-40,000
| Closed | -$414K |
|
|
24
Biomea Fusion
BMEA
$116M
| – | – |
-20,000
| Closed | -$439K |
|
|
25
indie Semiconductor
INDI
$899M
| – | – |
-50,000
| Closed | -$470K |
|