PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+8.41%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-5.4%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
36
New
12
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
LiveRamp
RAMP
|
$714K |
| 5 |
PROS Holdings
PRO
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Tesla
TSLA
|
$3.53M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$454K |
| 4 |
Cantaloupe
CTLP
|
$399K |
| 5 |
Drilling Tools International
DTI
|
$125K |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Industrials | 5.58% |
| 4 | Healthcare | 2.05% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cantaloupe
CTLP
$797M
| – | – |
-70,000
| Closed | -$399K |
|
|
27
Drilling Tools International
DTI
$71.3M
| – | – |
-12,000
| Closed | -$125K |
|
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,000
| Closed | -$454K |
|
29
Lumentum
LITE
$9.28B
| – | – |
0
| – | – |
|
30
Moderna
MRNA
$9.37B
| – | – |
0
| – | – |
|
31
Pacira BioSciences
PCRX
$1.2B
| – | – |
0
| – | – |
|
32
Service Corp International
SCI
$11.1B
| – | – |
0
| – | – |
|
|
33
Tesla
TSLA
$1.08T
| – | – |
-17,000
| Closed | -$3.53M |
|
34
Select Water Solutions
WTTR
$895M
| – | – |
0
| – | – |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | – |
|