PM

Precept Management Portfolio holdings

AUM $43.1M
This Quarter Return
+12.68%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$49.6M
AUM Growth
+$49.6M
Cap. Flow
+$36.3M
Cap. Flow %
73.31%
Top 10 Hldgs %
97.59%
Holding
28
New
11
Increased
–
Reduced
1
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18M
2
QQQ icon
Invesco QQQ Trust
QQQ
$9.31M
3
IWM icon
iShares Russell 2000 ETF
IWM
$8.05M
4
TSLA icon
Tesla
TSLA
$3.53M
5
BMEA icon
Biomea Fusion
BMEA
$620K

Top Sells

1
SCI icon
Service Corp International
SCI
$1.94M
2
MSFT icon
Microsoft
MSFT
$1.9M
3
WTTR icon
Select Water Solutions
WTTR
$656K
4
ACDC icon
ProFrac Holding
ACDC
$629K

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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$18M 22.03%
+44,000
New +$18M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$9.31M 11.38%
+29,000
New +$9.31M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$8.05M 9.84%
+45,100
New +$8.05M
TSLA icon
4
Tesla
TSLA
$1.08T
$3.53M 4.31%
+17,000
New +$3.53M
AMZN icon
5
Amazon
AMZN
$2.44T
$3.31M 4.04%
32,000
– –
MSFT icon
6
Microsoft
MSFT
$3.77T
$2.71M 3.32%
9,400
-6,600
-41% -$1.9M
AMD icon
7
Advanced Micro Devices
AMD
$264B
$1.96M 2.4%
20,000
– –
BMEA icon
8
Biomea Fusion
BMEA
$116M
$620K 0.76%
+20,000
New +$620K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$454K 0.55%
+2,000
New +$454K
NVGS icon
10
Navigator Holdings
NVGS
$1.08B
$420K 0.51%
+30,000
New +$420K
CTLP icon
11
Cantaloupe
CTLP
$797M
$399K 0.49%
+70,000
New +$399K
ACMR icon
12
ACM Research
ACMR
$1.81B
$351K 0.43%
+30,000
New +$351K
BTMD icon
13
Biote Corp
BTMD
$109M
$310K 0.38%
+50,000
New +$310K
DTI icon
14
Drilling Tools International
DTI
$71.3M
$125K 0.15%
12,000
– –
GDYN icon
15
Grid Dynamics Holdings
GDYN
$702M
$8.02K 0.01%
+700
New +$8.02K
ACDC icon
16
ProFrac Holding
ACDC
$716M
– –
-24,950
Closed -$629K
ARCC icon
17
Ares Capital
ARCC
$15.8B
– –
0
– –
LITE icon
18
Lumentum
LITE
$9.28B
– –
0
– –
MRNA icon
19
Moderna
MRNA
$9.37B
– –
0
– –
NTNX icon
20
Nutanix
NTNX
$18B
– –
0
– –
PCRX icon
21
Pacira BioSciences
PCRX
$1.2B
– –
0
– –
RAMP icon
22
LiveRamp
RAMP
$1.83B
– –
0
– –
SCI icon
23
Service Corp International
SCI
$11.1B
– –
-28,000
Closed -$1.94M
WTTR icon
24
Select Water Solutions
WTTR
$895M
– –
-71,000
Closed -$656K
XLF icon
25
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
0
– –
1
2