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
$82.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.67M
3
+$2.99M
4
FORM icon
FormFactor
FORM
+$2.95M
5
MCHP icon
Microchip Technology
MCHP
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Technology 48.04%
2 Communication Services 17.64%
3 Industrials 4.83%
4 Financials 2.21%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.4M 5.32%
+200,750
2
$3.67M 4.43%
+60,000
3
$2.99M 3.62%
+200,000
4
$2.95M 3.57%
+437,067
5
$2.79M 3.38%
+150,000
6
$2.79M 3.37%
+90,000
7
$2.65M 3.2%
+185,000
8
$2.63M 3.18%
+375,000
9
$2.58M 3.11%
+182,000
10
$2.55M 3.08%
+75,000
11
$2.33M 2.82%
+75,200
12
$2.29M 2.77%
+75,000
13
$2.18M 2.63%
+249,332
14
$2.15M 2.6%
+38,600
15
$2.12M 2.57%
+243,803
16
$2.1M 2.54%
+600,240
17
$2.02M 2.44%
+183,557
18
$2.01M 2.43%
+40,000
19
$1.98M 2.39%
+70,000
20
$1.94M 2.34%
+450,000
21
$1.85M 2.24%
+40,000
22
$1.83M 2.21%
+24,126
23
$1.78M 2.15%
+10,000
24
$1.74M 2.1%
+90,000
25
$1.69M 2.04%
+50,000
1
2 3