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
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.43M
3
+$2.77M
4
KOS icon
Kosmos Energy
KOS
+$2.55M
5
ADBE icon
Adobe
ADBE
+$2.5M

Top Sells

1
+$7.36M
2
+$6.58M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
5
ZS icon
Zscaler
ZS
+$3.49M

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 0.31%
+7,800
52
$400K 0.24%
+100,000
53
$280K 0.17%
6,000
-7,000
54
$278K 0.17%
+1,000
55
– –
-35,050
56
– –
-11,520
57
– –
0
58
– –
-43,000
59
– –
-36,400
60
– –
-625
61
– –
-51,962
62
– –
-35,000
63
– –
-23,000
64
– –
0
1 2
3