PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
-5.56%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
-$77.5M
Cap. Flow %
-81.29%
Top 10 Hldgs %
80.78%
Holding
65
New
10
Increased
1
Reduced
8
Closed
33

Top Buys

1
DBX icon
Dropbox
DBX
$5.15M
2
ZS icon
Zscaler
ZS
$2.35M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$2.3M
4
USAC icon
USA Compression Partners
USAC
$2.1M
5
WWE
World Wrestling Entertainment
WWE
$1.9M

Top Sells

1
ALGN icon
Align Technology
ALGN
$11.9M
2
ADBE icon
Adobe
ADBE
$10.8M
3
NFLX icon
Netflix
NFLX
$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.97M
5
AAPL icon
Apple
AAPL
$5.42M

Sector Composition

1 Technology 53.96%
2 Energy 22.41%
3 Consumer Discretionary 9.1%
4 Financials 6.69%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$15K 0.01%
+100
New +$15K
GWRS icon
27
Global Water Resources
GWRS
$265M
– –
-55,700
Closed -$590K
MODN
28
DELISTED
MODEL N, INC.
MODN
– –
-100,000
Closed -$1.59M
HNGR
29
DELISTED
Hanger Inc.
HNGR
– –
-118,000
Closed -$2.46M
ENDP
30
DELISTED
Endo International plc
ENDP
– –
0
– –
CSOD
31
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-30,000
Closed -$1.7M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,600
Closed -$3.55M
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-25,000
Closed -$643K
AAPL icon
34
Apple
AAPL
$3.45T
– –
-24,000
Closed -$5.42M
ADBE icon
35
Adobe
ADBE
$151B
– –
-40,000
Closed -$10.8M
ADTN icon
36
Adtran
ADTN
$751M
– –
-153,000
Closed -$2.7M
ALGN icon
37
Align Technology
ALGN
$10.3B
– –
-30,400
Closed -$11.9M
ANET icon
38
Arista Networks
ANET
$172B
– –
-6,800
Closed -$1.81M
BOX icon
39
Box
BOX
$4.73B
– –
-58,000
Closed -$1.39M
CCS icon
40
Century Communities
CCS
$1.96B
– –
-31,000
Closed -$814K
CDNA icon
41
CareDx
CDNA
$727M
– –
-50,000
Closed -$1.44M
EZPW icon
42
Ezcorp Inc
EZPW
$1.02B
– –
-107,000
Closed -$1.15M
FOR icon
43
Forestar Group
FOR
$1.41B
– –
-53,055
Closed -$1.13M
GDDY icon
44
GoDaddy
GDDY
$20.5B
– –
-19,600
Closed -$1.63M
GDOT icon
45
Green Dot
GDOT
$771M
– –
-15,600
Closed -$1.39M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
– –
-5,000
Closed -$5.97M
HPK icon
47
HighPeak Energy
HPK
$971M
– –
-140,000
Closed -$1.36M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-10,000
Closed -$1.01M
LITE icon
50
Lumentum
LITE
$9.28B
– –
-31,300
Closed -$1.88M
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