PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+13.18%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
58.94%
Holding
102
New
10
Increased
13
Reduced
13
Closed
26

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$13.9M
2
CRL icon
Charles River Laboratories
CRL
$13.1M
3
HEI icon
HEICO
HEI
$6.98M
4
FIVN icon
FIVE9
FIVN
$6.64M
5
NOW icon
ServiceNow
NOW
$4.05M

Top Sells

1
OKTA icon
Okta
OKTA
$5.8M
2
EGIO
Edgio, Inc. Common Stock
EGIO
$3.71M
3
AMD icon
Advanced Micro Devices
AMD
$2.63M
4
FRO icon
Frontline
FRO
$2.31M
5
CMBT
CMB.TECH NV
CMBT
$2.14M

Sector Composition

1 Technology 37.08%
2 Healthcare 15.55%
3 Consumer Discretionary 10.73%
4 Energy 7.54%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
51
Okta
OKTA
$15.8B
$200K 0.04%
1,000
-29,000
-97% -$5.8M
CRM icon
52
Salesforce
CRM
$242B
$187K 0.04%
1,000
-1,000
-50% -$187K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$184K 0.04%
+1,000
New +$184K
AKTS
54
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$166K 0.03%
20,000
– –
GPAQW
55
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$109K 0.02%
+50,000
New +$109K
SCPL
56
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$104K 0.02%
+7,000
New +$104K
FI icon
57
Fiserv
FI
$74.4B
$98K 0.02%
1,000
– –
WD icon
58
Walker & Dunlop
WD
$2.83B
$51K 0.01%
1,000
-39,000
-98% -$1.99M
STE icon
59
Steris
STE
$23.8B
$15K ﹤0.01%
100
– –
BAC icon
60
Bank of America
BAC
$373B
$2K ﹤0.01%
+100
New +$2K
CPE
61
DELISTED
Callon Petroleum Company
CPE
– –
-1,300,000
Closed -$712K
APA icon
62
APA Corp
APA
$8.53B
– –
0
– –
ATEX icon
63
Anterix
ATEX
$425M
– –
-20,000
Closed -$913K
CCL icon
64
Carnival Corp
CCL
$42.2B
– –
-78,100
Closed -$1.03M
CLW icon
65
Clearwater Paper
CLW
$346M
– –
-96,000
Closed -$2.09M
CNXN icon
66
PC Connection
CNXN
$1.63B
– –
-42,500
Closed -$1.75M
CSL icon
67
Carlisle Companies
CSL
$16.2B
– –
0
– –
CTRA icon
68
Coterra Energy
CTRA
$18.9B
– –
-21,000
Closed -$361K
EEFT icon
69
Euronet Worldwide
EEFT
$3.74B
– –
-1,000
Closed -$86K
EHTH icon
70
eHealth
EHTH
$124M
– –
-14,000
Closed -$1.97M
ET icon
71
Energy Transfer Partners
ET
$60.8B
– –
0
– –
FRO icon
72
Frontline
FRO
$4.65B
– –
-240,000
Closed -$2.31M
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
JPM icon
74
JPMorgan Chase
JPM
$824B
– –
0
– –
KMI icon
75
Kinder Morgan
KMI
$59.4B
– –
0
– –
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3
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