PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.4M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.54M
3
+$2.41M
4
ZS icon
Zscaler
ZS
+$2.27M
5
WWE
World Wrestling Entertainment
WWE
+$1.91M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
AMZN icon
Amazon
AMZN
+$5.82M

Sector Composition

1 Technology 53.96%
2 Energy 22.41%
3 Consumer Discretionary 9.1%
4 Financials 6.69%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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65
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3