PTC

Peak Ten Capital Portfolio holdings

AUM $46.5M
1-Year Return 6.51%
This Quarter Return
+6.75%
1 Year Return
-6.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$98.7M
AUM Growth
Cap. Flow
+$98.7M
Cap. Flow %
100%
Top 10 Hldgs %
37.85%
Holding
52
New
52
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.29%
2 Communication Services 14.39%
3 Consumer Discretionary 9.38%
4 Industrials 2.73%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$241K 0.24%
+5,000
New +$241K
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$195K 0.19%
+10,000
New +$195K