PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
-5.56%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
Cap. Flow
-$77.5M
Cap. Flow %
-81.29%
Top 10 Hldgs %
80.78%
Holding
65
New
10
Increased
1
Reduced
8
Closed
33

Top Buys

1
DBX icon
Dropbox
DBX
$5.15M
2
ZS icon
Zscaler
ZS
$2.35M
3
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
$2.3M
4
USAC icon
USA Compression Partners
USAC
$2.1M
5
WWE
World Wrestling Entertainment
WWE
$1.9M

Top Sells

1
ALGN icon
Align Technology
ALGN
$11.9M
2
ADBE icon
Adobe
ADBE
$10.8M
3
NFLX icon
Netflix
NFLX
$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.97M
5
AAPL icon
Apple
AAPL
$5.42M

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 Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$18.1M 7.08%
737,600
– –
GLUU
2
DELISTED
Glu Mobile Inc.
GLUU
$14.1M 5.52%
1,752,000
-148,900
-8% -$1.2M
AMZN icon
3
Amazon
AMZN
$2.44T
$7.51M 2.93%
5,000
-3,500
-41% -$5.26M
MSFT icon
4
Microsoft
MSFT
$3.77T
$6.6M 2.58%
65,000
– –
NOW icon
5
ServiceNow
NOW
$190B
$6.41M 2.5%
36,000
– –
TYL icon
6
Tyler Technologies
TYL
$24.4B
$5.58M 2.18%
30,000
– –
UPLD icon
7
Upland Software
UPLD
$81.4M
$5.16M 2.02%
190,000
– –
DBX icon
8
Dropbox
DBX
$7.84B
$5.15M 2.01%
+252,000
New +$5.15M
BFYT
9
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$5.13M 2%
192,000
-58,000
-23% -$1.55M
USAC icon
10
USA Compression Partners
USAC
$2.95B
$3.25M 1.27%
250,000
+162,000
+184% +$2.1M
ZS icon
11
Zscaler
ZS
$43.1B
$2.35M 0.92%
+60,000
New +$2.35M
QTNA
12
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.3M 0.9%
+160,000
New +$2.3M
LOPE icon
13
Grand Canyon Education
LOPE
$5.66B
$2.02M 0.79%
21,000
– –
WWE
14
DELISTED
World Wrestling Entertainment
WWE
$1.9M 0.74%
+25,400
New +$1.9M
THG icon
15
Hanover Insurance
THG
$6.21B
$1.25M 0.49%
+10,700
New +$1.25M
FI icon
16
Fiserv
FI
$75.1B
$1.22M 0.48%
+16,600
New +$1.22M
VCEL icon
17
Vericel Corp
VCEL
$1.83B
$1.22M 0.48%
+70,000
New +$1.22M
TPB icon
18
Turning Point Brands
TPB
$1.79B
$1.2M 0.47%
+44,000
New +$1.2M
TSEM icon
19
Tower Semiconductor
TSEM
$6.58B
$1.18M 0.46%
79,900
-135,600
-63% -$2M
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$1.18M 0.46%
4,800
-700
-13% -$171K
FIS icon
21
Fidelity National Information Services
FIS
$36.5B
$1.16M 0.45%
+11,300
New +$1.16M
CATM
22
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$520K 0.2%
20,000
-24,000
-55% -$624K
STZ icon
23
Constellation Brands
STZ
$28.5B
$322K 0.13%
2,000
-8,000
-80% -$1.29M
SVVC
24
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$280K 0.11%
25,000
– –
LSAK icon
25
Lesaka Technologies
LSAK
$383M
$234K 0.09%
49,900
-200,000
-80% -$938K
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