PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+6.54%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
Cap. Flow
-$18.2M
Cap. Flow %
-18.95%
Top 10 Hldgs %
63.33%
Holding
74
New
12
Increased
7
Reduced
3
Closed
19

Top Buys

1
POOL icon
Pool Corp
POOL
$2.83M
2
WD icon
Walker & Dunlop
WD
$2.49M
3
FTSI
FTS International, Inc. Common Stock
FTSI
$2.01M
4
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.48M
5
STRS icon
Stratus Properties
STRS
$1.39M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.8M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87M
3
NOW icon
ServiceNow
NOW
$3.61M
4
GNRC icon
Generac Holdings
GNRC
$2.82M
5
LOPE icon
Grand Canyon Education
LOPE
$2.64M

Sector Composition

1 Technology 30.47%
2 Industrials 28.81%
3 Financials 14.05%
4 Consumer Discretionary 8.94%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
51
FIVE9
FIVN
$2.08B
– –
-5,000
Closed -$799K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LOPE icon
54
Grand Canyon Education
LOPE
$5.66B
– –
-30,000
Closed -$2.64M
MARA icon
55
Marathon Digital Holdings
MARA
$5.92B
– –
0
– –
NOW icon
56
ServiceNow
NOW
$190B
– –
-5,800
Closed -$3.61M
PWR icon
57
Quanta Services
PWR
$56.3B
– –
0
– –
PYPL icon
58
PayPal
PYPL
$67.1B
– –
0
– –
QCOM icon
59
Qualcomm
QCOM
$173B
– –
-5,000
Closed -$645K
QQQ icon
60
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
REKR icon
61
Rekor Systems
REKR
$141M
– –
0
– –
RH icon
62
RH
RH
$4.23B
– –
0
– –
SMH icon
63
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
TDY icon
64
Teledyne Technologies
TDY
$25.2B
– –
-4,000
Closed -$1.72M
UPLD icon
65
Upland Software
UPLD
$81.4M
– –
-34,820
Closed -$1.16M
VTLE icon
66
Vital Energy
VTLE
$690M
– –
-10,000
Closed -$811K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-149,734
Closed -$7.8M
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-40,000
Closed -$3.87M
CPE
69
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
COUP
70
DELISTED
Coupa Software Incorporated
COUP
– –
-11,000
Closed -$2.41M
RDBX
71
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,000
Closed -$1.06M
PLAN
72
DELISTED
Anaplan, Inc.
PLAN
– –
-1,000
Closed -$61K
VRS
73
DELISTED
Verso Corporation
VRS
– –
-33,500
Closed -$695K
DISH
74
DELISTED
DISH Network Corp.
DISH
– –
0
– –
1 2
3