PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+1.6%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
85
New
19
Increased
2
Reduced
5
Closed
24
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$7.8M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.87M |
| 3 |
Generac Holdings
GNRC
|
$3.27M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$2.41M |
| 5 |
ServiceNow
NOW
|
$1.74M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.71M |
| 2 |
Exxon Mobil
XOM
|
$2.52M |
| 3 |
Datadog
DDOG
|
$2.29M |
| 4 |
Chevron
CVX
|
$2.1M |
| 5 |
PayPal
PYPL
|
$1.5M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Industrials | 23.02% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $8.23M | 3.84% |
80,000
| – | – |
|
|
2
Generac Holdings
GNRC
$10.9B
| $8.17M | 3.81% |
20,000
+8,000
| +67% | +$3.27M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.8M | 3.64% |
+149,734
| New | +$7.8M |
|
4
Amazon
AMZN
$2.44T
| $6.27M | 2.93% |
1,910
| – | – |
|
5
Charles River Laboratories
CRL
$8.04B
| $5.41M | 2.52% |
13,100
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $5.08M | 2.37% |
18,000
| – | – |
|
7
HEICO
HEI
$43.4B
| $4.62M | 2.15% |
35,000
| – | – |
|
8
Jacobs Solutions
J
$17.5B
| $4.51M | 2.1% |
34,000
| – | – |
|
9
Pool Corp
POOL
$11.6B
| $4.04M | 1.89% |
9,300
| – | – |
|
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.87M | 1.81% |
+40,000
| New | +$3.87M |
|
|
11
ServiceNow
NOW
$190B
| $3.61M | 1.68% |
5,800
+2,800
| +93% | +$1.74M |
|
12
Tyler Technologies
TYL
$24.4B
| $2.84M | 1.33% |
6,200
| – | – |
|
|
13
Salesforce
CRM
$245B
| $2.71M | 1.27% |
10,000
-10,000
| -50% | -$2.71M |
|
14
Grand Canyon Education
LOPE
$5.66B
| $2.64M | 1.23% |
30,000
| – | – |
|
15
Palo Alto Networks
PANW
$127B
| $2.49M | 1.16% |
5,200
| – | – |
|
|
COUP
16
DELISTED
Coupa Software Incorporated
COUP
| $2.41M | 1.13% |
+11,000
| New | +$2.41M |
|
17
Walker & Dunlop
WD
$2.9B
| $2.21M | 1.03% |
19,500
| – | – |
|
18
Builders FirstSource
BLDR
$15.3B
| $1.86M | 0.87% |
36,000
| – | – |
|
19
B. Riley Financial
RILY
$168M
| $1.77M | 0.83% |
30,000
-8,000
| -21% | -$472K |
|
20
Teledyne Technologies
TDY
$25.2B
| $1.72M | 0.8% |
+4,000
| New | +$1.72M |
|
21
Digital Turbine
APPS
$455M
| $1.65M | 0.77% |
24,000
| – | – |
|
22
Sonic Automotive
SAH
$2.81B
| $1.58M | 0.74% |
+30,000
| New | +$1.58M |
|
23
Fiserv
FI
$75.1B
| $1.3M | 0.61% |
+12,000
| New | +$1.3M |
|
24
Clearwater Paper
CLW
$347M
| $1.23M | 0.57% |
+32,000
| New | +$1.23M |
|
25
Netflix
NFLX
$513B
| $1.22M | 0.57% |
2,000
| – | – |
|