PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$499K
3
+$454K
4
RILY icon
B. Riley Financial
RILY
+$205K
5
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$71.3K

Top Sells

1
+$9.66M
2
+$2.46M
3
+$470K
4
BMEA icon
Biomea Fusion
BMEA
+$439K
5
BEEM icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$10.4M 8.27%
29,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$8.55M 6.8%
20,000
IWM icon
3
iShares Russell 2000 ETF
IWM
$69.9B
$7.97M 6.34%
45,100
AMZN icon
4
Amazon
AMZN
$2.27T
$4.07M 3.24%
32,000
MSFT icon
5
Microsoft
MSFT
$3.82T
$2.97M 2.36%
9,400
-30,600
AMD icon
6
Advanced Micro Devices
AMD
$378B
$2.06M 1.64%
20,000
NVDA icon
7
NVIDIA
NVDA
$4.46T
$1.3M 1.04%
30,000
RAMP icon
8
LiveRamp
RAMP
$1.79B
$721K 0.57%
25,000
PRO icon
9
PROS Holdings
PRO
$1.11B
$692K 0.55%
20,000
SNCR icon
10
Synchronoss Technologies
SNCR
$59M
$644K 0.51%
+3,889
APLD icon
11
Applied Digital
APLD
$9.58B
$624K 0.5%
100,000
+80,000
ACMR icon
12
ACM Research
ACMR
$2.44B
$543K 0.43%
30,000
CTGO icon
13
Contango ORE
CTGO
$367M
$454K 0.36%
+25,000
NVGS icon
14
Navigator Holdings
NVGS
$999M
$443K 0.35%
30,000
VOXR
15
Vox Royalty Corp
VOXR
$294M
$414K 0.33%
205,000
SGML icon
16
Sigma Lithium
SGML
$691M
$324K 0.26%
10,000
BTMD icon
17
Biote Corp
BTMD
$90M
$256K 0.2%
50,000
GDYN icon
18
Grid Dynamics Holdings
GDYN
$643M
$246K 0.2%
20,200
RILY icon
19
B. Riley Financial
RILY
$153M
$205K 0.16%
+5,000
EVLV icon
20
Evolv Technologies
EVLV
$1.39B
$122K 0.1%
25,000
AZTR icon
21
Azitra
AZTR
$3.71M
$75K 0.06%
250
LILM
22
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$71.3K 0.06%
+100,000
BEEM icon
23
Beam Global
BEEM
$52.7M
– –
-40,000
BMEA icon
24
Biomea Fusion
BMEA
$107M
– –
-20,000
INDI icon
25
indie Semiconductor
INDI
$1.06B
– –
-50,000
1
2