1CP

17 Capital Partners Portfolio holdings

AUM $173M
1-Year Est. Return 22.89%
This Quarter Est. Return
1 Year Est. Return
+22.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$526K
3
+$490K
4
MA icon
Mastercard
MA
+$342K
5
EEFT icon
Euronet Worldwide
EEFT
+$251K

Top Sells

1
+$576K
2
+$536K
3
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$284K

Sector Composition

1 Technology 25.17%
2 Communication Services 13.91%
3 Financials 12.65%
4 Healthcare 10.09%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.47%
8,489
27
$1.15M 1.45%
6,588
-49
28
$1.13M 1.42%
7,151
29
$1.12M 1.42%
18,627
+1,462
30
$1.12M 1.41%
7,280
-13
31
$1.1M 1.39%
15,745
-90
32
$1.06M 1.34%
+6,194
33
$1.04M 1.31%
13,221
34
$1.01M 1.28%
11,765
35
$1.01M 1.27%
11,204
-103
36
$1M 1.27%
4,299
-22
37
$969K 1.22%
11,772
38
$952K 1.2%
12,173
39
$932K 1.18%
8,006
40
$913K 1.15%
1,921
41
$879K 1.11%
10,720
-95
42
$863K 1.09%
5,775
+1,350
43
$807K 1.02%
3,839
+2,500
44
$765K 0.97%
2,805
+595
45
$732K 0.92%
8,911
46
$711K 0.9%
12,534
-61
47
$704K 0.89%
3,928
+555
48
$684K 0.86%
9,789
49
$649K 0.82%
2,201
50
$642K 0.81%
3,089
+12
1
2
3 4