PM
Precept Management Portfolio holdings
AUM
$43.1M
1-Year Est. Return
36.77%
This Fund
S&P 500
1 Year Est. Return
+36.77%
AUM
$46.9M
AUM Growth
-$2.7M
(-5.4%)
Holding
36
Top Buys
| 1 | +$9.59M | |
| 2 | +$2.87M | |
| 3 | +$996K | |
| 4 |
LiveRamp
RAMP
|
+$620K |
| 5 |
VOXR
Vox Royalty Corp
VOXR
|
+$566K |
Top Sells
| 1 | +$10.1M | |
| 2 | +$3.53M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Drilling Tools International
DTI
$131M
| – | – |
-12,000
|
|
||
27
iShares Russell 2000 Growth ETF
IWO
$13B
| – | – |
-2,000
|
|
||
28
Lumentum
LITE
$49.6B
| – | – |
0
|
|
||
29
Moderna
MRNA
$19.7B
| – | – |
0
|
|
||
30
Pacira BioSciences
PCRX
$875M
| – | – |
0
|
|
||
31
Service Corp International
SCI
$11.9B
| – | – |
0
|
|
||
32
Tesla
TSLA
$1.47T
| – | – |
-17,000
|
|
||
33
Select Water Solutions
WTTR
$1.62B
| – | – |
0
|
|
||
34
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| – | – |
0
|
|
||
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
|
|
||
|
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
0
|
|