PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+1.6%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
85
New
19
Increased
2
Reduced
5
Closed
24
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 3 |
Generac Holdings
GNRC
|
$3.27M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.41M |
| 5 |
ServiceNow
NOW
|
$1.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.71M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Datadog
DDOG
|
$2.29M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
PayPal
PYPL
|
$1.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.4% |
