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
$49.6M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$9.31M
3 +$8.05M
4
TSLA icon
Tesla
TSLA
+$3.53M
5
BMEA icon
Biomea Fusion
BMEA
+$620K

Top Sells

1 +$1.94M
2 +$1.9M
3 +$656K
4
ACDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0