PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+0.37%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53M
AUM Growth
+$53M
(+0.2%)
Cap. Flow
+$387K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
44
New
11
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.43M |
| 2 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$3.2M |
| 3 |
Workday
WDAY
|
$2.67M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.7M |
| 5 |
Baidu
BIDU
|
$1.49M |
Top Sells
| 1 |
Cisco
CSCO
|
$2.75M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.22M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$1.91M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$1.73M |
Sector Composition
| 1 | Technology | 47.79% |
| 2 | Communication Services | 12.37% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 2.02% |
