PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+19.62%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$42M
Cap. Flow %
26.37%
Top 10 Hldgs %
63.88%
Holding
46
New
18
Increased
8
Reduced
6
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.58M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.28M
3
NOW icon
ServiceNow
NOW
$5.42M
4
ZS icon
Zscaler
ZS
$3.59M
5
FIS icon
Fidelity National Information Services
FIS
$3.25M

Top Sells

1
GLUU
Glu Mobile Inc.
GLUU
$2.75M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$2.3M
3
WWE
World Wrestling Entertainment
WWE
$1.9M
4
DBX icon
Dropbox
DBX
$1.79M
5
MSFT icon
Microsoft
MSFT
$1.42M

Sector Composition

1 Technology 47.84%
2 Energy 17.42%
3 Consumer Discretionary 10.6%
4 Financials 8.01%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$772M
$1.4M 0.63%
+23,000
New +$1.4M
AMD icon
27
Advanced Micro Devices
AMD
$263B
$1.38M 0.62%
+54,000
New +$1.38M
ADBE icon
28
Adobe
ADBE
$147B
$1.33M 0.6%
+5,000
New +$1.33M
EEFT icon
29
Euronet Worldwide
EEFT
$3.74B
$1.28M 0.58%
+9,000
New +$1.28M
PCMI
30
DELISTED
PCM, Inc
PCMI
$1.28M 0.58%
+35,000
New +$1.28M
OKTA icon
31
Okta
OKTA
$15.8B
$1.24M 0.56%
+15,000
New +$1.24M
THG icon
32
Hanover Insurance
THG
$6.29B
$1.22M 0.55%
10,700
– –
VXX icon
33
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$270M
$1.17M 0.53%
+40,000
New +$1.17M
RDNW
34
RideNow Group, Inc. Class B Common Stock
RDNW
$140M
$1.14M 0.51%
+230,400
New +$1.14M
SDI
35
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$997K 0.45%
+51,962
New +$997K
CATM
36
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$712K 0.32%
20,000
– –
VCEL icon
37
Vericel Corp
VCEL
$1.75B
$637K 0.29%
36,400
-33,600
-48% -$588K
MIME
38
DELISTED
Mimecast Limited
MIME
$616K 0.28%
+13,000
New +$616K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
LSAK icon
40
Lesaka Technologies
LSAK
$375M
– –
-49,900
Closed -$234K
STZ icon
41
Constellation Brands
STZ
$26.7B
– –
-2,000
Closed -$322K
TSEM icon
42
Tower Semiconductor
TSEM
$6.79B
– –
-79,900
Closed -$1.18M
SVVC
43
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-25,000
Closed -$280K
WWE
44
DELISTED
World Wrestling Entertainment
WWE
– –
-25,400
Closed -$1.9M
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
QTNA
46
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-160,000
Closed -$2.3M
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