PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.06%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
70
New
13
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Visa
V
|
$3.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
CoreCivic
CXW
|
$2.97M |
| 5 |
Walker & Dunlop
WD
|
$1.34M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$7.16M |
| 2 |
Zscaler
ZS
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Diamondback Energy
FANG
|
$4.14M |
| 5 |
Adobe
ADBE
|
$4.13M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Energy | 18.83% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 7.19% |
