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
$98.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.81M
3
+$4.67M
4
AAPL icon
Apple
AAPL
+$3.64M
5
AMZN icon
Amazon
AMZN
+$3.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.29%
2 Communication Services 14.39%
3 Consumer Discretionary 9.38%
4 Industrials 2.73%
5 Energy 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 5.4%
+178,200
2
$4.81M 4.72%
+175,000
3
$4.67M 4.58%
+177,364
4
$3.64M 3.57%
+132,000
5
$3.57M 3.5%
+230,000
6
$3.48M 3.42%
+50,000
7
$3.12M 3.06%
+30,000
8
$2.97M 2.91%
+50,000
9
$2.8M 2.75%
+47,500
10
$2.78M 2.73%
+100,000
11
$2.64M 2.59%
+11,500
12
$2.58M 2.53%
+152,700
13
$2.55M 2.5%
+72,282
14
$2.54M 2.5%
+61,003
15
$2.53M 2.48%
+50,000
16
$2.49M 2.44%
+49,153
17
$2.31M 2.27%
+130,384
18
$2.24M 2.2%
+841,200
19
$2.17M 2.13%
+70,000
20
$1.99M 1.95%
+25,500
21
$1.97M 1.93%
+18,000
22
$1.96M 1.92%
+163,067
23
$1.95M 1.91%
+47,909
24
$1.94M 1.91%
+43,570
25
$1.71M 1.68%
+7,500
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