PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
-6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.67M
3
+$2.99M
4
FORM icon
FormFactor
FORM
+$2.95M
5
MCHP icon
Microchip Technology
MCHP
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.04%
2 Communication Services 17.64%
3 Industrials 4.83%
4 Financials 2.21%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.95%
+50,000
27
$1.61M 1.95%
+25,000
28
$1.52M 1.83%
+229,972
29
$1.42M 1.71%
+15,000
30
$1.39M 1.68%
+100,000
31
$1.34M 1.62%
+20,000
32
$1.24M 1.5%
+50,000
33
$1.21M 1.47%
+48,869
34
$1.21M 1.46%
+881,243
35
$1.11M 1.34%
+39,550
36
$1.04M 1.26%
+11,577
37
$1.02M 1.23%
+140,650
38
$961K 1.16%
+15,000
39
$955K 1.15%
+25,000
40
$756K 0.91%
+20,000
41
$633K 0.77%
+21,000
42
$573K 0.69%
+40,000
43
$505K 0.61%
+8,982
44
$413K 0.5%
+10,000
45
$411K 0.5%
+100,000
46
$397K 0.48%
+15,248
47
$332K 0.4%
+15,000
48
$314K 0.38%
+10,000
49
$302K 0.37%
+25,000
50
$263K 0.32%
+17,120
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