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
$52.9M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.91M
3
+$1.75M
4
HDP
Hortonworks, Inc.
HDP
+$1.61M
5
BV
Bazaarvoice, Inc.
BV
+$1.39M

Top Sells

1
+$4.47M
2
+$3.64M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
ZG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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54
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55
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56
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-85,871
57
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58
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-53,052
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60
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-10,000
61
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-15,000
62
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-10,000
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3