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 | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.98% | 111,683 | – | – | |||
| $1.52M | 0.98% | 2,704 +143 | +6% | +$80.4K | |||
| $1.5M | 0.97% | 13,004 | – | – | |||
| $1.49M | 0.96% | 12,492 +35 | +0.3% | +$4.18K | |||
| $1.48M | 0.95% | 5,413 +20 | +0.4% | +$5.45K | |||
| $1.47M | 0.94% | 16,878 | – | – | |||
| $1.45M | 0.93% | 15,230 | – | – | |||
| $1.42M | 0.91% | 4,489 | – | – | |||
| $1.41M | 0.9% | 4,596 +210 | +5% | +$64.4K | |||
| $1.4M | 0.9% | 12,892 +120 | +0.9% | +$13K | |||
| $1.38M | 0.88% | 5,159 -35 | -0.7% | -$9.34K | |||
| $1.36M | 0.87% | 46,950 | – | – | |||
| $1.34M | 0.86% | 7,850 | – | – | |||
| $1.34M | 0.86% | 31,648 | – | – | |||
| $1.28M | 0.82% | 2,568 | – | – | |||
| $1.27M | 0.81% | 4,908 +622 | +15% | +$161K | |||
| $1.26M | 0.81% | 6,128 | – | – | |||
| $1.25M | 0.8% | 3,453 +272 | +9% | +$98.2K | |||
| $1.23M | 0.79% | +4,186 | New | +$1.23M | |||
| $1.23M | 0.79% | 8,831 | – | – | |||
| $1.21M | 0.78% | 6,905 +25 | +0.4% | +$4.39K | |||
| $1.16M | 0.74% | 3,309 -191 | -5% | -$66.7K | |||
| $1.08M | 0.7% | 2,312 -14 | -0.6% | -$6.57K | |||
| $1.02M | 0.65% | 3,895 +645 | +20% | +$169K | |||
| $1M | 0.64% | 8,023 | – | – |
