PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
This Quarter Return
+18.58%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
Cap. Flow
-$17.8M
Cap. Flow %
-24.04%
Top 10 Hldgs %
39.34%
Holding
63
New
12
Increased
11
Reduced
21
Closed
19

Top Buys

1
YHOO
Yahoo Inc
YHOO
$2.49M
2
OSIS icon
OSI Systems
OSIS
$1.86M
3
RKUS
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.86M
4
SALE
RetailMeNot, Inc. Series 1
SALE
$1.39M
5
FTI icon
TechnipFMC
FTI
$1.39M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$2.79M
2
ADSK icon
Autodesk
ADSK
$2.55M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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 Shares
Change % 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$35.1B
– –
-75,000
Closed -$2.79M
NFLX icon
52
Netflix
NFLX
$513B
– –
-3,000
Closed -$633K
NTAP icon
53
NetApp
NTAP
$22.6B
– –
-20,000
Closed -$756K
OLED icon
54
Universal Display
OLED
$6.59B
– –
-39,550
Closed -$1.11M
TBF icon
55
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-10,000
Closed -$314K
WDAY icon
56
Workday
WDAY
$61.6B
– –
-15,000
Closed -$961K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-75,000
Closed -$2.29M
TXTR
58
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-15,248
Closed -$397K
BRCM
59
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-50,000
Closed -$1.69M
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
– –
-50,000
Closed -$1.62M
AMAP
61
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-25,000
Closed -$302K
ASTX
62
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-100,000
Closed -$411K
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
– –
-10,000
Closed -$1.78M
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