PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+19.62%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+67%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
46
New
18
Increased
8
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.58M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.28M |
| 3 |
ServiceNow
NOW
|
$5.42M |
| 4 |
Zscaler
ZS
|
$3.59M |
| 5 |
Fidelity National Information Services
FIS
|
$3.25M |
Top Sells
| 1 |
GLUU
Glu Mobile Inc.
GLUU
|
$2.75M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.3M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$1.9M |
| 4 |
Dropbox
DBX
|
$1.79M |
| 5 |
Microsoft
MSFT
|
$1.42M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Energy | 17.42% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.5M | 9.67% |
737,600
| – | – |
|
|
GLUU
2
DELISTED
Glu Mobile Inc.
GLUU
| $16.4M | 7.4% |
1,501,000
-251,000
| -14% | -$2.75M |
|
|
3
ServiceNow
NOW
$190B
| $14.3M | 6.44% |
58,000
+22,000
| +61% | +$5.42M |
|
4
Amazon
AMZN
$2.44T
| $8.9M | 4.01% |
5,000
| – | – |
|
|
5
Zscaler
ZS
$43.1B
| $7.85M | 3.54% |
110,600
+50,600
| +84% | +$3.59M |
|
6
Upland Software
UPLD
$81.4M
| $7.41M | 3.34% |
175,000
-15,000
| -8% | -$635K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.58M | 2.97% |
+43,000
| New | +$6.58M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.3M | 2.84% |
35,050
+34,950
| +34,950% | +$6.28M |
|
9
USA Compression Partners
USAC
$2.95B
| $6.29M | 2.84% |
403,000
+153,000
| +61% | +$2.39M |
|
|
10
Microsoft
MSFT
$3.77T
| $6.25M | 2.82% |
53,000
-12,000
| -18% | -$1.42M |
|
11
Tyler Technologies
TYL
$24.4B
| $6.13M | 2.76% |
30,000
| – | – |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $4.52M | 2.04% |
40,000
+28,700
| +254% | +$3.25M |
|
|
BFYT
13
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.21M | 1.9% |
157,000
-35,000
| -18% | -$939K |
|
|
14
Dropbox
DBX
$7.84B
| $3.71M | 1.67% |
170,000
-82,000
| -33% | -$1.79M |
|
15
Ulta Beauty
ULTA
$22.1B
| $3.14M | 1.41% |
9,000
+4,200
| +88% | +$1.46M |
|
16
Charles River Laboratories
CRL
$8.04B
| $2.91M | 1.31% |
+20,000
| New | +$2.91M |
|
17
Goldman Sachs
GS
$226B
| $2.5M | 1.13% |
+13,000
| New | +$2.5M |
|
18
Darden Restaurants
DRI
$24.1B
| $2.43M | 1.09% |
+20,000
| New | +$2.43M |
|
19
Grand Canyon Education
LOPE
$5.66B
| $2.41M | 1.08% |
21,000
| – | – |
|
20
Turning Point Brands
TPB
$1.79B
| $2.4M | 1.08% |
52,000
+8,000
| +18% | +$369K |
|
21
Visa
V
$683B
| $2.03M | 0.92% |
+13,000
| New | +$2.03M |
|
22
Paycom
PAYC
$12.8B
| $1.89M | 0.85% |
+10,000
| New | +$1.89M |
|
23
Fiserv
FI
$75.1B
| $1.88M | 0.85% |
21,300
+4,700
| +28% | +$415K |
|
24
CryoPort
CYRX
$444M
| $1.57M | 0.71% |
+121,798
| New | +$1.57M |
|
25
Mastercard
MA
$538B
| $1.41M | 0.64% |
+6,000
| New | +$1.41M |
|