PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+12.68%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
(+344%)
Cap. Flow
+$36.3M
Cap. Flow
% of AUM
73.31%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
28
New
11
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.31M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.05M |
| 4 |
Tesla
TSLA
|
$3.53M |
| 5 |
Biomea Fusion
BMEA
|
$620K |
Top Sells
| 1 |
Service Corp International
SCI
|
$1.94M |
| 2 |
Microsoft
MSFT
|
$1.9M |
| 3 |
Select Water Solutions
WTTR
|
$656K |
| 4 |
ProFrac Holding
ACDC
|
$629K |
Sector Composition
| 1 | Consumer Discretionary | 13.79% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 1.88% |
| 4 | Energy | 1.1% |
| 5 | Financials | 0% |