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
51
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-150,000
52
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53
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54
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-39,550
55
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-10,000
56
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-15,000
57
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-75,000
58
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-15,248
59
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-50,000
60
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-50,000
61
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-25,000
62
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-100,000
63
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-10,000
1 2
3