PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.79%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-23%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-9.71%
Top 10 Holdings %
Top 10 Hldgs %
51.02%
Holding
111
New
36
Increased
13
Reduced
17
Closed
15
Top Buys
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 2 |
Netflix
NFLX
|
$3M |
| 3 |
Okta
OKTA
|
$2.32M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
Clearwater Paper
CLW
|
$2.09M |
Top Sells
| 1 |
Mastercard
MA
|
$6.05M |
| 2 |
Visa
V
|
$4.83M |
| 3 |
Steris
STE
|
$4.61M |
| 4 |
Tyler Technologies
TYL
|
$4.6M |
| 5 |
Dover
DOV
|
$4.06M |
Sector Composition
| 1 | Technology | 38.09% |
| 2 | Energy | 13.7% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 8.32% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
51
NexPoint Real Estate Finance
NREF
$266M
| $531K | 0.07% |
+55,000
| New | +$531K |
|
52
CryoPort
CYRX
$444M
| $521K | 0.06% |
30,500
-119,500
| -80% | -$2.04M |
|
53
Regenxbio
RGNX
$451M
| $453K | 0.06% |
+14,000
| New | +$453K |
|
|
GNMK
54
DELISTED
GenMark Diagnostics, Inc
GNMK
| $387K | 0.05% |
+94,000
| New | +$387K |
|
|
VG
55
DELISTED
Vonage Holdings Corporation
VG
| $362K | 0.04% |
+50,000
| New | +$362K |
|
56
Coterra Energy
CTRA
$18.7B
| $361K | 0.04% |
+21,000
| New | +$361K |
|
57
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $354K | 0.04% |
+10,750
| New | +$354K |
|
|
58
Visa
V
$683B
| $322K | 0.04% |
2,000
-30,000
| -94% | -$4.83M |
|
59
Sportsman's Warehouse
SPWH
$103M
| $308K | 0.04% |
50,000
-150,000
| -75% | -$924K |
|
60
Teledyne Technologies
TDY
$25.2B
| $297K | 0.04% |
+1,000
| New | +$297K |
|
61
Charles River Laboratories
CRL
$8.04B
| $290K | 0.04% |
2,300
-27,800
| -92% | -$3.51M |
|
62
Salesforce
CRM
$245B
| $288K | 0.04% |
+2,000
| New | +$288K |
|
63
General Dynamics
GD
$87.3B
| $265K | 0.03% |
2,000
-5,000
| -71% | -$663K |
|
|
64
Mastercard
MA
$538B
| $242K | 0.03% |
1,000
-25,000
| -96% | -$6.05M |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $167K | 0.02% |
1,000
-12,600
| -93% | -$2.1M |
|
66
Stryker
SYK
$150B
| $166K | 0.02% |
1,000
-3,760
| -79% | -$624K |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $140K | 0.02% |
+1,000
| New | +$140K |
|
|
AKTS
68
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $107K | 0.01% |
20,000
| – | – |
|
69
Fiserv
FI
$75.1B
| $95K | 0.01% |
1,000
-19,000
| -95% | -$1.81M |
|
70
Euronet Worldwide
EEFT
$3.82B
| $86K | 0.01% |
1,000
-8,000
| -89% | -$688K |
|
71
HEICO
HEI
$43.4B
| $75K | 0.01% |
+1,000
| New | +$75K |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$996M
| $43K | 0.01% |
+1,000
| New | +$43K |
|
|
73
Steris
STE
$24.1B
| $14K | ﹤0.01% |
100
-32,900
| -100% | -$4.61M |
|
74
ON Semiconductor
ON
$20.3B
| $12K | ﹤0.01% |
1,000
-149,000
| -99% | -$1.79M |
|
75
United States Oil Fund
USO
$967M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|