PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.56M
3
+$8.3M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K

Top Sells

1
+$1.93M
2
+$1.68M
3
+$629K
4
WTTR icon
Select Water Solutions
WTTR
+$553K

Sector Composition

1 Consumer Discretionary 13.79%
2 Technology 10.95%
3 Healthcare 1.88%
4 Energy 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
1
2