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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| – | – |
-40,000
| Closed | -$2.52M |
|
|
TFFP
77
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| – | – |
-15,000
| Closed | -$144K |
|
|
SLCA
78
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-68,650
| Closed | -$794K |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| – | – |
0
| – | – |
|
|
KLR
80
DELISTED
Kaleyra, Inc.
KLR
| – | – |
-78,000
| Closed | -$955K |
|
|
APTO
81
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-200,000
| Closed | -$664K |
|
|
HCARU
82
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
| – | – |
-25,000
| Closed | -$251K |
|
|
MUDS
83
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| – | – |
-50,000
| Closed | -$623K |
|
|
SGAMU
84
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
| – | – |
-100,000
| Closed | -$1.07M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| – | – |
0
| – | – |
|