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
$74M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.86M
3
+$1.86M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$1.39M
5
FTI icon
TechnipFMC
FTI
+$1.39M

Top Sells

1
+$2.79M
2
+$2.55M
3
+$2.29M
4
CME icon
CME Group
CME
+$1.83M
5
LNKD
LinkedIn Corporation
LNKD
+$1.78M

Sector Composition

1 Technology 49.27%
2 Communication Services 17.07%
3 Energy 5.24%
4 Industrials 4.67%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.29M 5.8%
252,000
+70,000
2
$3.72M 5.03%
50,000
+25,000
3
$3.08M 4.17%
97,500
+7,500
4
$2.92M 3.94%
425,000
-12,067
5
$2.66M 3.6%
656,225
+55,985
6
$2.63M 3.55%
120,450
-80,300
7
$2.55M 3.44%
42,800
-17,200
8
$2.49M 3.36%
+75,000
9
$2.44M 3.29%
30,000
-8,600
10
$2.33M 3.15%
140,879
-44,121
11
$2.29M 3.1%
300,000
-75,000
12
$2.27M 3.07%
125,000
-75,000
13
$2.03M 2.74%
54,500
-20,700
14
$2.02M 2.72%
150,000
-33,557
15
$1.94M 2.62%
12,500
-2,500
16
$1.86M 2.51%
+110,352
17
$1.82M 2.46%
22,500
+2,500
18
$1.76M 2.38%
35,000
-15,000
19
$1.73M 2.33%
300,000
-150,000
20
$1.71M 2.31%
50,000
-20,000
21
$1.5M 2.03%
36,000
+27,018
22
$1.39M 1.88%
+39,000
23
$1.39M 1.87%
+33,600
24
$1.37M 1.86%
45,804
-3,065
25
$1.32M 1.79%
+20,000
1
2 3