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 | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
27
Lumentum
LITE
$9.28B
| – | – |
0
| – | – |
|
28
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| – | – |
0
| – | – |
|
29
Pacira BioSciences
PCRX
$1.2B
| – | – |
0
| – | – |
|
|
SBIG
30
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| – | – |
-157,410
| Closed | -$69.4K |
|
|
FRG
31
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-100,000
| Closed | -$2.47M |
|
|
ISEE
32
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
0
| – | – |
|