PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-5.56%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-51%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-81.29%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
65
New
10
Increased
1
Reduced
8
Closed
33
Top Buys
| 1 |
Dropbox
DBX
|
$5.15M |
| 2 |
Zscaler
ZS
|
$2.35M |
| 3 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.3M |
| 4 |
USA Compression Partners
USAC
|
$2.1M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$1.9M |
Top Sells
| 1 |
Align Technology
ALGN
|
$11.9M |
| 2 |
Adobe
ADBE
|
$10.8M |
| 3 |
Netflix
NFLX
|
$6.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.97M |
| 5 |
Apple
AAPL
|
$5.42M |
Sector Composition
| 1 | Technology | 53.96% |
| 2 | Energy | 22.41% |
| 3 | Consumer Discretionary | 9.1% |
| 4 | Financials | 6.69% |
| 5 | Consumer Staples | 3.71% |
