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
$74M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.77M
3
+$1.61M
4
FTI icon
TechnipFMC
FTI
+$1.38M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.32M

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
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63
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