PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
-1.06%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-24%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
70
New
13
Increased
4
Reduced
8
Closed
26
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.4M |
| 2 |
Visa
V
|
$3.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 4 |
CoreCivic
CXW
|
$2.97M |
| 5 |
Walker & Dunlop
WD
|
$1.34M |
Top Sells
| 1 |
USA Compression Partners
USAC
|
$7.16M |
| 2 |
Zscaler
ZS
|
$4.72M |
| 3 |
Advanced Micro Devices
AMD
|
$4.59M |
| 4 |
Diamondback Energy
FANG
|
$4.14M |
| 5 |
Adobe
ADBE
|
$4.13M |
Sector Composition
| 1 | Technology | 35.01% |
| 2 | Energy | 18.83% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.1M | 12.67% |
737,600
| – | – |
|
2
Amazon
AMZN
$2.44T
| $8.68M | 5.22% |
5,000
| – | – |
|
3
Tyler Technologies
TYL
$24.4B
| $7.88M | 4.73% |
30,000
| – | – |
|
4
ServiceNow
NOW
$190B
| $7.57M | 4.55% |
29,800
-200
| -0.7% | -$50.8K |
|
5
Microsoft
MSFT
$3.77T
| $7.37M | 4.43% |
53,000
| – | – |
|
|
6
Visa
V
$683B
| $5.5M | 3.31% |
32,000
+19,000
| +146% | +$3.27M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $5.31M | 3.19% |
40,000
| – | – |
|
8
Upland Software
UPLD
$81.4M
| $4.95M | 2.98% |
142,000
| – | – |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.4M | 2.05% |
+57,500
| New | +$3.4M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 1.82% |
+16,000
| New | +$3.02M |
|
11
Charles River Laboratories
CRL
$8.04B
| $2.98M | 1.79% |
22,500
| – | – |
|
|
12
CoreCivic
CXW
$2.17B
| $2.97M | 1.79% |
+172,000
| New | +$2.97M |
|
13
Goldman Sachs
GS
$226B
| $2.69M | 1.62% |
13,000
| – | – |
|
14
Fiserv
FI
$75.1B
| $2.59M | 1.56% |
25,000
| – | – |
|
15
Mastercard
MA
$538B
| $2.58M | 1.55% |
9,500
+3,500
| +58% | +$951K |
|
|
GLUU
16
DELISTED
Glu Mobile Inc.
GLUU
| $2.54M | 1.53% |
509,000
-289,774
| -36% | -$1.45M |
|
17
Darden Restaurants
DRI
$24.1B
| $2.36M | 1.42% |
20,000
| – | – |
|
18
Kosmos Energy
KOS
$856M
| $2.25M | 1.35% |
360,000
-40,000
| -10% | -$250K |
|
19
Boot Barn
BOOT
$5.43B
| $2.2M | 1.32% |
63,000
+17,000
| +37% | +$593K |
|
20
Grand Canyon Education
LOPE
$5.66B
| $2.06M | 1.24% |
21,000
| – | – |
|
21
Okta
OKTA
$16.4B
| $1.48M | 0.89% |
15,000
| – | – |
|
22
Hanover Insurance
THG
$6.21B
| $1.45M | 0.87% |
10,700
| – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $1.37M | 0.83% |
7,000
-4,000
| -36% | -$785K |
|
24
FIVE9
FIVN
$2.08B
| $1.34M | 0.81% |
25,000
| – | – |
|
|
25
Walker & Dunlop
WD
$2.9B
| $1.34M | 0.81% |
+24,000
| New | +$1.34M |
|