PM

Precept Management Portfolio holdings

AUM $43.1M
1-Year Est. Return 22.12%
This Quarter Est. Return
1 Year Est. Return
+22.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.9M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.45M
3
+$1.27M
4
RAMP icon
LiveRamp
RAMP
+$714K
5
PRO
PROS Holdings
PRO
+$616K

Top Sells

1
+$10.6M
2
+$3.53M
3
+$454K
4
CTLP icon
Cantaloupe
CTLP
+$399K
5
DTI icon
Drilling Tools International
DTI
+$125K

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 8.9%
3 Industrials 5.58%
4 Healthcare 2.05%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$10.7M 14.53%
29,000
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$714B
$8.87M 12.02%
20,000
-24,000
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.3B
$8.45M 11.45%
45,100
AMZN icon
4
Amazon
AMZN
$2.56T
$4.17M 5.66%
32,000
MSFT icon
5
Microsoft
MSFT
$3.42T
$3.2M 4.34%
40,000
+30,600
FRG
6
DELISTED
Franchise Group, Inc.
FRG
$2.46M 3.34%
+100,000
AMD icon
7
Advanced Micro Devices
AMD
$377B
$2.28M 3.09%
20,000
NVDA icon
8
NVIDIA
NVDA
$4.53T
$1.27M 1.72%
+30,000
RAMP icon
9
LiveRamp
RAMP
$1.6B
$714K 0.97%
+25,000
PRO
10
DELISTED
PROS Holdings
PRO
$616K 0.84%
+20,000
VOXR
11
Vox Royalty Corp
VOXR
$339M
$496K 0.67%
+205,000
INDI icon
12
indie Semiconductor
INDI
$867M
$470K 0.64%
+50,000
BMEA icon
13
Biomea Fusion
BMEA
$99.7M
$439K 0.6%
20,000
BEEM icon
14
Beam Global
BEEM
$32.7M
$414K 0.56%
+40,000
SGML icon
15
Sigma Lithium
SGML
$1.37B
$403K 0.55%
+10,000
ACMR icon
16
ACM Research
ACMR
$3.48B
$392K 0.53%
30,000
NVGS icon
17
Navigator Holdings
NVGS
$1.18B
$390K 0.53%
30,000
BTMD icon
18
Biote Corp
BTMD
$71.2M
$338K 0.46%
50,000
APLD icon
19
Applied Digital
APLD
$10.5B
$187K 0.25%
+20,000
GDYN icon
20
Grid Dynamics Holdings
GDYN
$778M
$187K 0.25%
20,200
+19,500
AZTR icon
21
Azitra
AZTR
$3.52M
$182K 0.25%
+250
EVLV icon
22
Evolv Technologies
EVLV
$1.09B
$150K 0.2%
+25,000
SBIG
23
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
$69.4K 0.09%
+157,410
ARCC icon
24
Ares Capital
ARCC
$15B
– –
0
CTLP icon
25
Cantaloupe
CTLP
$800M
– –
-70,000
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