PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$7.8M
2
+$3.87M
3
+$3.27M
4
COUP
Coupa Software Incorporated
COUP
+$2.41M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

1
+$2.71M
2
+$2.52M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$2.1M
5
PYPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
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-600
78
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-68,650
79
– –
0
80
– –
-22,286
81
– –
-444
82
– –
-25,000
83
– –
-50,000
84
– –
-100,000
85
– –
0
1 2 3
4