PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Est. Return 5.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.9M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.44M
3
+$1.89M
4
HDP
Hortonworks, Inc.
HDP
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.55M

Top Sells

1
+$4.14M
2
+$3.64M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.17M
5
ZG icon
Zillow
ZG
+$2.55M

Sector Composition

1 Technology 45.78%
2 Communication Services 14.43%
3 Consumer Discretionary 7.47%
4 Energy 4.2%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$908K 1.72%
105,800
-17,099
27
$844K 1.6%
65,567
-97,500
28
$787K 1.49%
+105,480
29
$764K 1.44%
4,865
-135
30
$677K 1.28%
+20,000
31
$603K 1.14%
40,000
-60,000
32
$598K 1.13%
10,000
-33,570
33
$189K 0.36%
10,593
-74,543
34
– –
-10,000
35
– –
-15,000
36
– –
-10,000
37
– –
-132,000
38
– –
-10,000
39
– –
-50,000
40
– –
-7,500
41
– –
-3,000
42
– –
-49,153
43
– –
-25,500
44
– –
-78,000
45
– –
-50,000
46
– –
-20,000
47
– –
-50,000
48
– –
-6,500
49
– –
-15,000
50
– –
-30,000
1
2
3