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
$164M
AUM Growth
+$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.43M
3
+$2.77M
4
KOS icon
Kosmos Energy
KOS
+$2.55M
5
ADBE icon
Adobe
ADBE
+$2.5M

Top Sells

1
+$7.36M
2
+$6.58M
3
+$6.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.45M
5
ZS icon
Zscaler
ZS
+$3.49M

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 Change
in Stake 		Capital Flow
1
$21.3M 13.01%
737,600
2
$9.47M 5.78%
100,000
3
$8.24M 5.03%
150,000
-140,000
4
$7.16M 4.37%
403,000
5
$7.1M 4.34%
53,000
6
$6.48M 3.96%
30,000
7
$6.46M 3.95%
142,000
-33,000
8
$5.74M 3.5%
798,774
-702,226
9
$4.91M 3%
40,000
10
$4.72M 2.88%
61,600
-49,000
11
$4.59M 2.8%
151,000
+97,000
12
$4.14M 2.53%
+38,000
13
$4.13M 2.52%
14,000
+9,000
14
$3.31M 2.02%
+800
15
$3.19M 1.95%
22,500
+2,500
16
$3.12M 1.91%
9,000
17
$2.66M 1.63%
13,000
18
$2.56M 1.57%
140,000
+18,202
19
$2.51M 1.53%
+400,000
20
$2.46M 1.5%
21,000
21
$2.44M 1.49%
+120,000
22
$2.44M 1.49%
20,000
23
$2.37M 1.45%
+80,000
24
$2.28M 1.39%
25,000
+3,700
25
$2.27M 1.38%
10,000
1
2 3