PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+13.18%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+41%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
58.94%
Holding
102
New
10
Increased
13
Reduced
13
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
| 2 |
Charles River Laboratories
CRL
|
$13.1M |
| 3 |
HEICO
HEI
|
$6.98M |
| 4 |
FIVE9
FIVN
|
$6.64M |
| 5 |
ServiceNow
NOW
|
$4.05M |
Top Sells
| 1 |
Okta
OKTA
|
$5.8M |
| 2 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.71M |
| 3 |
Advanced Micro Devices
AMD
|
$2.63M |
| 4 |
Frontline
FRO
|
$2.31M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$2.14M |
Sector Composition
| 1 | Technology | 37.08% |
| 2 | Healthcare | 15.55% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Energy | 7.54% |
| 5 | Industrials | 7.18% |