PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$4.14M
2 +$3.31M
3 +$2.95M
4
ADBE icon
Adobe
ADBE
+$2.65M
5
KOS icon
Kosmos Energy
KOS
+$2.51M

Top Sells

1 +$7.69M
2 +$6.58M
3 +$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 Change
in Stake
Capital Flow
51
$514K 0.16%
+7,800
52
$400K 0.13%
+100,000
53
$280K 0.09%
6,000
-7,000
54
$278K 0.09%
+1,000
55
-23,000
56
0
57
0
58
-43,000
59
-35,050
60
-11,520
61
-36,400
62
-625
63
-51,962
64
-35,000