PM
Precept Management Portfolio holdings
AUM
$43.1M
This Quarter Return
+8.41%
1 Year Return
+22.12%
3 Year Return
+57.72%
5 Year Return
+164.21%
10 Year Return
–
AUM
$46.9M
AUM Growth
+$46.9M
(-5.4%)
Cap. Flow
-$5.08M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
36
New
12
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
FRG
Franchise Group, Inc.
FRG
|
$2.47M |
| 2 |
Microsoft
MSFT
|
$2.45M |
| 3 |
NVIDIA
NVDA
|
$1.27M |
| 4 |
LiveRamp
RAMP
|
$714K |
| 5 |
PROS Holdings
PRO
|
$616K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 2 |
Tesla
TSLA
|
$3.53M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$454K |
| 4 |
Cantaloupe
CTLP
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 14.53% |
29,000
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.87M | 12.02% |
20,000
-24,000
| -55% | -$10.6M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 11.45% |
45,100
| – | – |
|
4
Amazon
AMZN
$2.44T
| $4.17M | 5.66% |
32,000
| – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $3.2M | 4.34% |
40,000
+30,600
| +326% | +$2.45M |
|
|
FRG
6
DELISTED
Franchise Group, Inc.
FRG
| $2.47M | 3.34% |
+100,000
| New | +$2.47M |
|
7
Advanced Micro Devices
AMD
$264B
| $2.28M | 3.09% |
20,000
| – | – |
|
|
8
NVIDIA
NVDA
$4.24T
| $1.27M | 1.72% |
+3,000
| New | +$1.27M |
|
|
9
LiveRamp
RAMP
$1.83B
| $714K | 0.97% |
+25,000
| New | +$714K |
|
|
10
PROS Holdings
PRO
$746M
| $616K | 0.84% |
+20,000
| New | +$616K |
|
|
VOXR
11
Vox Royalty Corp
VOXR
$187M
| $496K | 0.67% |
+205,000
| New | +$496K |
|
12
indie Semiconductor
INDI
$899M
| $470K | 0.64% |
+50,000
| New | +$470K |
|
13
Biomea Fusion
BMEA
$116M
| $439K | 0.6% |
20,000
| – | – |
|
14
Beam Global
BEEM
$49.2M
| $414K | 0.56% |
+40,000
| New | +$414K |
|
15
Sigma Lithium
SGML
$747M
| $403K | 0.55% |
+10,000
| New | +$403K |
|
16
ACM Research
ACMR
$1.81B
| $392K | 0.53% |
30,000
| – | – |
|
17
Navigator Holdings
NVGS
$1.08B
| $390K | 0.53% |
30,000
| – | – |
|
18
Biote Corp
BTMD
$109M
| $338K | 0.46% |
50,000
| – | – |
|
19
Applied Digital
APLD
$4.19B
| $187K | 0.25% |
+20,000
| New | +$187K |
|
20
Grid Dynamics Holdings
GDYN
$702M
| $187K | 0.25% |
20,200
+19,500
| +2,786% | +$180K |
|
21
Azitra
AZTR
$3.77M
| $182K | 0.25% |
+50,000
| New | +$182K |
|
22
Evolv Technologies
EVLV
$1.42B
| $150K | 0.2% |
+25,000
| New | +$150K |
|
|
SBIG
23
DELISTED
SpringBig Holdings, Inc. Common Stock
SBIG
| $69.4K | 0.09% |
+157,410
| New | +$69.4K |
|
|
ISEE
24
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
0
| – | – |
|
25
Ares Capital
ARCC
$15.8B
| – | – |
0
| – | – |
|