PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+1.6%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
85
New
19
Increased
2
Reduced
5
Closed
24
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 3 |
Generac Holdings
GNRC
|
$3.27M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.41M |
| 5 |
ServiceNow
NOW
|
$1.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.71M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Datadog
DDOG
|
$2.29M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
PayPal
PYPL
|
$1.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Storage Affiliates Trust
NSA
$2.44B
| $1.21M | 0.57% |
+23,000
| New | +$1.21M |
|
27
Federal Agricultural Mortgage
AGM
$2.26B
| $1.19M | 0.56% |
+11,000
| New | +$1.19M |
|
28
Upland Software
UPLD
$80.6M
| $1.16M | 0.54% |
34,820
-9,428
| -21% | -$315K |
|
29
Tandem Diabetes Care
TNDM
$864M
| $1.07M | 0.5% |
9,000
| – | – |
|
|
RDBX
30
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.06M | 0.49% |
+100,000
| New | +$1.06M |
|
31
CryoPort
CYRX
$441M
| $998K | 0.47% |
15,000
| – | – |
|
32
Boot Barn
BOOT
$5.56B
| $889K | 0.41% |
+10,000
| New | +$889K |
|
33
Vital Energy
VTLE
$717M
| $811K | 0.38% |
+10,000
| New | +$811K |
|
34
FIVE9
FIVN
$2.04B
| $799K | 0.37% |
5,000
| – | – |
|
35
Peabody Energy
BTU
$2.04B
| $740K | 0.35% |
+50,000
| New | +$740K |
|
|
VRS
36
DELISTED
Verso Corporation
VRS
| $695K | 0.32% |
33,500
| – | – |
|
37
Snowflake
SNOW
$77.9B
| $680K | 0.32% |
+2,250
| New | +$680K |
|
|
DDI
38
DoubleDown Interactive
DDI
$481M
| $652K | 0.3% |
+37,000
| New | +$652K |
|
39
Qualcomm
QCOM
$171B
| $645K | 0.3% |
+5,000
| New | +$645K |
|
40
Domino's
DPZ
$15.9B
| $620K | 0.29% |
+1,300
| New | +$620K |
|
|
FTSI
41
DELISTED
FTS International, Inc. Common Stock
FTSI
| $558K | 0.26% |
22,700
-48,816
| -68% | -$1.2M |
|
42
Cue Biopharma
CUE
$60.9M
| $510K | 0.24% |
35,000
| – | – |
|
43
Coinbase
COIN
$78B
| $494K | 0.23% |
2,170
| – | – |
|
44
Costco
COST
$416B
| $449K | 0.21% |
+1,000
| New | +$449K |
|
45
inTEST
INTT
$88.6M
| $344K | 0.16% |
30,000
-70,000
| -70% | -$803K |
|
46
Inspired Entertainment
INSE
$244M
| $234K | 0.11% |
20,000
| – | – |
|
|
PLAN
47
DELISTED
Anaplan, Inc.
PLAN
| $61K | 0.03% |
+1,000
| New | +$61K |
|
48
Accenture
ACN
$160B
| – | – |
0
| – | – |
|
49
Autodesk
ADSK
$68.3B
| – | – |
-3,400
| Closed | -$992K |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$36.2M
| – | – |
-40,000
| Closed | -$182K |
|