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
$49.6M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.56M
3
+$8.3M
4
TSLA icon
Tesla
TSLA
+$2.97M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K

Top Sells

1
+$1.93M
2
+$1.68M
3
+$629K
4
WTTR icon
Select Water Solutions
WTTR
+$553K

Sector Composition

1 Consumer Discretionary 13.79%
2 Technology 10.95%
3 Healthcare 1.88%
4 Energy 1.1%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 36.35%
+44,000
2
$9.31M 18.78%
+29,000
3
$8.05M 16.24%
+45,100
4
$3.53M 7.12%
+17,000
5
$3.31M 6.67%
32,000
6
$2.71M 5.47%
9,400
-6,600
7
$1.96M 3.96%
20,000
8
$620K 1.25%
+20,000
9
$454K 0.92%
+2,000
10
$420K 0.85%
+30,000
11
$399K 0.81%
+70,000
12
$351K 0.71%
+30,000
13
$310K 0.62%
+50,000
14
$125K 0.25%
12,000
15
$8.02K 0.02%
+700
16
– –
-24,950
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
-28,000
22
– –
-71,000
23
– –
0
24
– –
0
25
– –
0
1
2