Precept Management LLC Portfolio Holdings by Sector

Precept Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ QQQ SPY IWM KWEB MSOS MSOS 8 stocks	$94,040 75.48% of portfolio	5	-	5	-	1 Calls 4 Puts
Semiconductors \| Technology AMD AMD NVDA 3 stocks	$18,782 15.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,067 3.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT RAMP SNCR 3 stocks	$3,722 2.99% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology PRO 1 stocks	$692 0.56% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD 1 stocks	$624 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ACMR 1 stocks	$543 0.44% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials CTGO 1 stocks	$453 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy NVGS 1 stocks	$443 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials SGML 1 stocks	$324 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare BTMD 1 stocks	$256 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology GDYN 1 stocks	$246 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services RILY 1 stocks	$204 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials EVLV 1 stocks	$121 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LILM 1 stocks	$71 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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