PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+4.59%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+2.8%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
64
New
24
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.14M |
| 2 |
Seaboard Corp
SEB
|
$3.31M |
| 3 |
Advanced Micro Devices
AMD
|
$2.95M |
| 4 |
Adobe
ADBE
|
$2.65M |
| 5 |
Kosmos Energy
KOS
|
$2.51M |
Top Sells
| 1 |
ServiceNow
NOW
|
$7.69M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.3M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$5.04M |
| 5 |
Zscaler
ZS
|
$3.76M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Energy | 21.76% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 7.82% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.3M | 6.68% |
737,600
| – | – |
|
2
Amazon
AMZN
$2.44T
| $9.47M | 2.97% |
5,000
| – | – |
|
|
3
ServiceNow
NOW
$190B
| $8.24M | 2.58% |
30,000
-28,000
| -48% | -$7.69M |
|
4
USA Compression Partners
USAC
$2.95B
| $7.16M | 2.25% |
403,000
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $7.1M | 2.23% |
53,000
| – | – |
|
6
Tyler Technologies
TYL
$24.4B
| $6.48M | 2.03% |
30,000
| – | – |
|
7
Upland Software
UPLD
$81.4M
| $6.47M | 2.03% |
142,000
-33,000
| -19% | -$1.5M |
|
|
GLUU
8
DELISTED
Glu Mobile Inc.
GLUU
| $5.74M | 1.8% |
798,774
-702,226
| -47% | -$5.04M |
|
9
Fidelity National Information Services
FIS
$36.5B
| $4.91M | 1.54% |
40,000
| – | – |
|
|
10
Zscaler
ZS
$43.1B
| $4.72M | 1.48% |
61,600
-49,000
| -44% | -$3.76M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $4.59M | 1.44% |
151,000
+97,000
| +180% | +$2.95M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $4.14M | 1.3% |
+38,000
| New | +$4.14M |
|
|
13
Adobe
ADBE
$151B
| $4.13M | 1.29% |
14,000
+9,000
| +180% | +$2.65M |
|
|
14
Seaboard Corp
SEB
$3.81B
| $3.31M | 1.04% |
+800
| New | +$3.31M |
|
15
Charles River Laboratories
CRL
$8.04B
| $3.19M | 1% |
22,500
+2,500
| +13% | +$355K |
|
16
Ulta Beauty
ULTA
$22.1B
| $3.12M | 0.98% |
9,000
| – | – |
|
17
Goldman Sachs
GS
$226B
| $2.66M | 0.83% |
13,000
| – | – |
|
18
CryoPort
CYRX
$444M
| $2.57M | 0.8% |
140,000
+18,202
| +15% | +$333K |
|
|
19
Kosmos Energy
KOS
$856M
| $2.51M | 0.79% |
+400,000
| New | +$2.51M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $2.46M | 0.77% |
21,000
| – | – |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $2.44M | 0.77% |
+30,000
| New | +$2.44M |
|
22
Darden Restaurants
DRI
$24.1B
| $2.44M | 0.76% |
20,000
| – | – |
|
23
HomeStreet
HMST
$262M
| $2.37M | 0.74% |
+80,000
| New | +$2.37M |
|
24
Fiserv
FI
$75.1B
| $2.28M | 0.71% |
25,000
+3,700
| +17% | +$337K |
|
25
Paycom
PAYC
$12.8B
| $2.27M | 0.71% |
10,000
| – | – |
|