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
$74M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.86M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.39M
5
FTI icon
TechnipFMC
FTI
+$1.39M

Top Sells

1
+$2.79M
2
+$2.55M
3
+$2.29M
4
CME icon
CME Group
CME
+$1.83M
5
LNKD
LinkedIn Corporation
LNKD
+$1.78M

Sector Composition

1 Technology 49.27%
2 Communication Services 17.07%
3 Energy 5.24%
4 Industrials 4.67%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.74%
77,352
+60,232
27
$1.28M 1.73%
180,803
-63,000
28
$1.23M 1.66%
135,091
-114,241
29
$1.22M 1.65%
925,227
+43,984
30
$1.21M 1.63%
+30,000
31
$1.2M 1.62%
50,115
+40,115
32
$1.19M 1.61%
19,800
-20,200
33
$1.15M 1.55%
+25,000
34
$1.02M 1.38%
+29,018
35
$1.01M 1.37%
140,700
+50
36
$917K 1.24%
100,000
-129,972
37
$877K 1.19%
+50,000
38
$873K 1.18%
50,000
+10,000
39
$822K 1.11%
+30,000
40
$788K 1.07%
+10,000
41
$718K 0.97%
9,297
-2,280
42
$641K 0.87%
+13,901
43
$554K 0.75%
10,000
-30,000
44
$497K 0.67%
25,000
-65,000
45
– –
-10,000
46
– –
-75,000
47
– –
-100,000
48
– –
-24,126
49
– –
-25,000
50
– –
-15,000
1
2
3