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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.67M
4
AAPL icon
Apple
AAPL
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.29%
2 Communication Services 14.39%
3 Consumer Discretionary 9.38%
4 Industrials 2.73%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.67%
+122,899
27
$1.65M 1.62%
+20,000
28
$1.64M 1.61%
+30,000
29
$1.63M 1.6%
+50,800
30
$1.59M 1.56%
+78,000
31
$1.58M 1.55%
+50,000
32
$1.57M 1.54%
+85,136
33
$1.53M 1.5%
+18,000
34
$1.45M 1.42%
+100,000
35
$1.39M 1.36%
+30,000
36
$1.35M 1.32%
+50,000
37
$1.25M 1.22%
+50,000
38
$1.22M 1.2%
+15,000
39
$1.12M 1.1%
+10,000
40
$985K 0.97%
+53,052
41
$710K 0.7%
+530,074
42
$696K 0.68%
+5,500
43
$654K 0.64%
+10,000
44
$638K 0.63%
+5,000
45
$623K 0.61%
+85,871
46
$554K 0.54%
+15,000
47
$485K 0.48%
+6,500
48
$465K 0.46%
+24,252
49
$455K 0.45%
+20,000
50
$391K 0.38%
+3,000
1
2
3