PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
This Quarter Return
+4.66%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.8M
AUM Growth
–
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$3.67M |
| 3 |
Take-Two Interactive
TTWO
|
$2.99M |
| 4 |
FormFactor
FORM
|
$2.95M |
| 5 |
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% |