PM
Precept Management Portfolio holdings
AUM
$43.1M
1-Year Est. Return
22.12%
1 Year Est. Return
+22.12%
AUM
$196M
AUM Growth
+$20.4M
(+12%)
Holding
78
Top Buys
1 | +$5.4M | |
2 | +$4.01M | |
3 | +$3.61M | |
4 |
Upland Software
UPLD
|
+$2.75M |
5 |
Microchip Technology
MCHP
|
+$2.74M |
Top Sells
1 | +$4.66M | |
2 | +$3.78M | |
3 | +$3.76M | |
4 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$3.08M |
5 |
Monolithic Power Systems
MPWR
|
+$2.89M |
Sector Composition
1 | Technology | 43.94% |
2 | Energy | 14.24% |
3 | Consumer Discretionary | 9.47% |
4 | Financials | 9.15% |
5 | Healthcare | 8.05% |