| Fund Name: | Precept Capital Management |
| Manager | Blair Baker |
| Portfolio Value | $125,698,430 |
| Change This QTR | +1.70% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 80,000 | $34,198,400 | NEW | 27.2% | ||
| 2. | Invesco Qqq TrPUT | 70,000 | $25,078,900 | NEW | 19.95% | ||
| 3. | AMD | 150,000 | $15,423,000 | 12.26% | |||
| 4. | Invesco Qqq Tr | 29,000 | $10,389,830 | 8.26% | |||
| 5. | SPY | 20,000 | $8,549,600 | 6.8% |