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
$13.3M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$383K
3
+$288K
4
WTI icon
W&T Offshore
WTI
+$278K
5
INAB icon
IN8bio
INAB
+$101K

Top Sells

1
+$2.03M
2
+$1.9M
3
+$779K
4
POOL icon
Pool Corp
POOL
+$702K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$697K

Sector Composition

1 Technology 31.73%
2 Consumer Discretionary 27.16%
3 Financials 20.34%
4 Energy 8.95%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-2,000
28
– –
-3,750
29
– –
-2,000
30
– –
0
31
– –
-75,000
32
– –
-35,000
33
– –
-17,500
34
– –
-7,500
35
– –
-10,000
36
– –
0
1
2