PTC
Peak Ten Capital Portfolio holdings
AUM
$46.5M
1-Year Return
6.51%
This Quarter Return
-1.53%
1 Year Return
-6.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.9M
AUM Growth
-$45.8M
(-46%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-89.11%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
62
New
10
Increased
5
Reduced
16
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.33M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$1.91M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$1.61M |
| 5 |
BV
Bazaarvoice, Inc.
BV
|
$1.39M |
Top Sells
| 1 |
Paycom
PAYC
|
$4.47M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
SAP
SAP
|
$3.48M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
Zillow
ZG
|
$2.55M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Communication Services | 14.43% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Energy | 4.2% |
| 5 | Industrials | 3.59% |