PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+4.59%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$961K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.83%
Holding
64
New
24
Increased
5
Reduced
8
Closed
8

Top Buys

1
FANG icon
Diamondback Energy
FANG
$4.14M
2
SEB icon
Seaboard Corp
SEB
$3.31M
3
AMD icon
Advanced Micro Devices
AMD
$2.95M
4
ADBE icon
Adobe
ADBE
$2.65M
5
KOS icon
Kosmos Energy
KOS
$2.51M

Top Sells

1
NOW icon
ServiceNow
NOW
$7.69M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.58M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.3M
4
GLUU
Glu Mobile Inc.
GLUU
$5.04M
5
ZS icon
Zscaler
ZS
$3.76M

Sector Composition

1 Technology 44.53%
2 Energy 21.76%
3 Consumer Discretionary 10.35%
4 Industrials 7.82%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
51
DELISTED
Callon Petroleum Company
CPE
$514K 0.16%
+78,000
New +$514K
LSAK icon
52
Lesaka Technologies
LSAK
$383M
$400K 0.13%
+100,000
New +$400K
MIME
53
DELISTED
Mimecast Limited
MIME
$280K 0.09%
6,000
-7,000
-54% -$327K
DPZ icon
54
Domino's
DPZ
$15.6B
$278K 0.09%
+1,000
New +$278K
GDOT icon
55
Green Dot
GDOT
$771M
– –
-23,000
Closed -$1.4M
HDSN icon
56
Hudson Technologies
HDSN
$444M
– –
0
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67B
– –
-43,000
Closed -$6.58M
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
– –
-35,050
Closed -$6.3M
RDNW
60
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
– –
-230,400
Closed -$1.14M
VCEL icon
61
Vericel Corp
VCEL
$1.83B
– –
-36,400
Closed -$637K
VXX icon
62
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
– –
-40,000
Closed -$1.17M
SDI
63
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-51,962
Closed -$997K
PCMI
64
DELISTED
PCM, Inc
PCMI
– –
-35,000
Closed -$1.28M
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