PM
Precept Management Portfolio holdings
AUM
$43.1M
1-Year Return
22.12%
This Quarter Return
-2.98%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$13.3M
AUM Growth
-$7.51M
(-36%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-43.53%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
36
New
5
Increased
–
Reduced
5
Closed
10
Top Buys
| 1 |
Synchronoss Technologies
SNCR
|
$769K |
| 2 |
Select Water Solutions
WTTR
|
$383K |
| 3 |
Altisource Portfolio Solutions
ASPS
|
$288K |
| 4 |
W&T Offshore
WTI
|
$278K |
| 5 |
IN8bio
INAB
|
$101K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.03M |
| 2 |
Advanced Micro Devices
AMD
|
$1.9M |
| 3 |
Walker & Dunlop
WD
|
$779K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
27
Upland Software
UPLD
$69.1M
| – | – |
0
| – | – |
|
28
Vermilion Energy
VET
$1.15B
| – | – |
0
| – | – |
|
29
Wingstop
WING
$8.62B
| – | – |
0
| – | – |
|
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
0
| – | – |
|
|
AEAEW
31
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
| – | – |
-75,000
| Closed | -$13K |
|
|
KYCHR
32
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
| – | – |
-35,000
| Closed | -$6K |
|
|
KYCHW
33
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
| – | – |
-17,500
| Closed | -$2K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| – | – |
-7,500
| Closed | -$294K |
|
|
ROCAR
35
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
| – | – |
-10,000
| Closed | -$2K |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|