1CP
17 Capital Partners Portfolio holdings
AUM $156M
This Quarter Return
-2.22%
1 Year Return
+9.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$2.12M (-1%)
Cap. Flow
+$3.19M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
32.39%
Holding
145
New
11
Increased
70
Reduced
21
Closed
9
Top Buys
| 1 | $1.23M | |
| 2 | $1.08M | |
| 3 | $775K | |
| 4 | $754K | |
| 5 | $669K |
Top Sells
| 1 | $1.35M | |
| 2 | $1M | |
| 3 | $799K | |
| 4 | $581K | |
| 5 | $570K |
Sector Composition
| 1 | Communication Services | 22.56% |
| 2 | Technology | 16.56% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.3M | 16.25% | 43,940 +35 | +0.1% | +$20.2K | |||
| $3.64M | 2.34% | 39,194 +2,015 | +5% | +$187K | |||
| $3.44M | 2.21% | 9,142 +117 | +1% | +$44K | |||
| $3.35M | 2.15% | 21,632 +1,350 | +7% | +$209K | |||
| $2.94M | 1.89% | 4,838 | – | – | |||
| $2.68M | 1.72% | 29,082 +4,008 | +16% | +$370K | |||
| $2.62M | 1.68% | 5,405 | – | – | |||
| $2.25M | 1.45% | 4,381 +504 | +13% | +$259K | |||
| $2.17M | 1.39% | 34,506 +125 | +0.4% | +$7.87K | |||
| $2.05M | 1.31% | 11,424 | – | – | |||
| $2M | 1.28% | 10,522 -160 | -2% | -$30.4K | |||
| $1.95M | 1.25% | 8,799 +125 | +1% | +$27.8K | |||
| $1.89M | 1.21% | 2,029 +809 | +66% | +$754K | |||
| $1.88M | 1.21% | 74,210 | – | – | |||
| $1.81M | 1.16% | 11,562 +6,921 | +149% | +$1.08M | |||
| $1.77M | 1.13% | 5,675 | – | – | |||
| $1.7M | 1.09% | 8,916 +1,018 | +13% | +$194K | |||
| $1.7M | 1.09% | 14,785 | – | – | |||
| $1.67M | 1.07% | 6,606 | – | – | |||
| $1.66M | 1.06% | 7,513 +70 | +0.9% | +$15.5K | |||
| $1.6M | 1.03% | 3,355 | – | – | |||
| $1.6M | 1.03% | 10,426 | – | – | |||
| $1.6M | 1.02% | 10,327 | – | – | |||
| $1.6M | 1.02% | 4,162 | – | – | |||
| $1.59M | 1.02% | 22,160 | – | – |
