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

Top Buys

1
+$3.22M
2
+$2.44M
3
+$1.89M
4
HDP
Hortonworks, Inc.
HDP
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.55M

Top Sells

1
+$4.14M
2
+$3.64M
3
+$3.48M
4
AMZN icon
Amazon
AMZN
+$3.17M
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
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