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
$95.4M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.54M
3
+$2.41M
4
ZS icon
Zscaler
ZS
+$2.27M
5
WWE
World Wrestling Entertainment
WWE
+$1.91M

Top Sells

1
+$11.9M
2
+$10.8M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.97M
5
AMZN icon
Amazon
AMZN
+$5.82M

Sector Composition

1 Technology 53.96%
2 Energy 22.41%
3 Consumer Discretionary 9.1%
4 Financials 6.69%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 19.01%
737,600
2
$14.1M 14.82%
1,752,000
-148,900
3
$7.51M 7.87%
100,000
-70,000
4
$6.6M 6.92%
65,000
5
$6.41M 6.72%
180,000
6
$5.58M 5.84%
30,000
7
$5.16M 5.41%
190,000
8
$5.15M 5.4%
+252,000
9
$5.13M 5.38%
192,000
-58,000
10
$3.25M 3.4%
250,000
+162,000
11
$2.35M 2.47%
+60,000
12
$2.3M 2.41%
+160,000
13
$2.02M 2.12%
21,000
14
$1.9M 1.99%
+25,400
15
$1.25M 1.31%
+10,700
16
$1.22M 1.28%
+16,600
17
$1.22M 1.28%
+70,000
18
$1.2M 1.26%
+44,000
19
$1.18M 1.23%
79,900
-135,600
20
$1.18M 1.23%
4,800
-700
21
$1.16M 1.21%
+11,300
22
$520K 0.55%
20,000
-24,000
23
$322K 0.34%
2,000
-8,000
24
$280K 0.29%
25,000
25
$234K 0.25%
49,900
-200,000
1
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