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
$105M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$3.43M
3
+$3.4M
4
COUP
Coupa Software Incorporated
COUP
+$2.58M
5
TDY icon
Teledyne Technologies
TDY
+$1.77M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
PayPal
PYPL
+$1.46M

Sector Composition

1 Technology 34%
2 Industrials 23.02%
3 Consumer Discretionary 9.13%
4 Healthcare 6.65%
5 Financials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-5,000
54
– –
0
55
– –
-20,000
56
– –
-22,000
57
– –
-1,000
58
– –
-353,900
59
– –
-14,000
60
– –
-34,000
61
– –
0
62
– –
-23,420
63
– –
0
64
– –
0
65
– –
0
66
– –
-7,000
67
– –
0
68
– –
-5,150
69
– –
0
70
– –
-65,962
71
– –
0
72
– –
-11,111
73
– –
0
74
– –
-97,300
75
– –
-40,000
1 2
3
4