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17 Capital Partners Portfolio holdings

AUM $194M
1-Year Est. Return 16.84%
This Fund
S&P 500
This Quarter Est. Return
-15.79%
1 Year Est. Return
+16.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
-$16.7M
Cap. Flow
-$545K
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.64%
Holding
99
New
3
Increased
17
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.19M
2
CPAY icon
Corpay
CPAY
+$595K
3
INTU icon
Intuit
INTU
+$526K
4
MA icon
Mastercard
MA
+$374K
5
EEFT icon
Euronet Worldwide
EEFT
+$295K

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$576K
2
TWTR
Twitter, Inc.
TWTR
+$536K
3
ZEN
ZENDESK INC
ZEN
+$378K
4
CDNA icon
CareDx
CDNA
+$353K
5
IDXX icon
Idexx Laboratories
IDXX
+$330K

Sector Composition

Rank Sector Weight
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
AAPL icon
26
Apple
AAPL
$4.9T
$1.16M 1.47%
8,489
– –
HON icon
27
Honeywell
HON
$76.7B
$1.15M 1.45%
6,990
-52
-0.7% -$9.34K
PNC icon
28
PNC Financial Services
PNC
$99.2B
$1.13M 1.42%
7,151
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.12M 1.42%
18,627
+1,462
+9% +$96.8K
ECL icon
30
Ecolab
ECL
$78.6B
$1.12M 1.41%
7,280
-13
-0.2% -$2.16K
ALC icon
31
Alcon
ALC
$33.9B
$1.1M 1.39%
15,745
-90
-0.6% -$6.57K
ADSK icon
32
Autodesk
ADSK
$49.6B
$1.06M 1.34%
+6,194
New +$1.19M
RPM icon
33
RPM International
RPM
$13.8B
$1.04M 1.31%
13,221
– –
TSN icon
34
Tyson Foods
TSN
$21.4B
$1.01M 1.28%
11,765
– –
MDT icon
35
Medtronic
MDT
$110B
$1.01M 1.27%
11,204
-103
-0.9% -$10.4K
STZ icon
36
Constellation Brands
STZ
$22.3B
$1M 1.27%
4,299
-22
-0.5% -$5.35K
PANW icon
37
Palo Alto Networks
PANW
$265B
$969K 1.22%
11,772
– –
XYL icon
38
Xylem
XYL
$27.3B
$952K 1.2%
12,173
– –
CFR icon
39
Cullen/Frost Bankers
CFR
$10.3B
$932K 1.18%
8,006
– –
NOW icon
40
ServiceNow
NOW
$114B
$913K 1.15%
9,605
– –
PSX icon
41
Phillips 66
PSX
$84.4B
$879K 1.11%
10,720
-95
-0.9% -$8.79K
ZS icon
42
Zscaler
ZS
$24B
$863K 1.09%
5,775
+1,350
+31% +$239K
CPAY icon
43
Corpay
CPAY
$25.5B
$807K 1.02%
3,839
+2,500
+187% +$595K
LULU icon
44
lululemon athletica
LULU
$13.6B
$765K 0.97%
2,805
+595
+27% +$191K
OSK icon
45
Oshkosh
OSK
$8.82B
$732K 0.92%
8,911
– –
CBSH icon
46
Commerce Bancshares
CBSH
$8.55B
$711K 0.9%
13,160
-65
-0.5% -$3.65K
SBNY
47
DELISTED
Signature Bank
SBNY
$704K 0.89%
3,928
+555
+16% +$124K
PYPL icon
48
PayPal
PYPL
$49.3B
$684K 0.86%
9,789
– –
EPAM icon
49
EPAM Systems
EPAM
$5.42B
$649K 0.82%
2,201
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$642K 0.81%
3,089
+12
+0.4% +$2.71K
1
2
3 4

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IA
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KIM
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TVM
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EWA
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EWM
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SCPM
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17 Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, 17 Capital Partners held 99 positions worth $79.2M, down 17% from $95.9M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

17 Capital Partners's Q2 2022 filing shows 3 new, 17 increased, 28 reduced and 10 closed positions. Its largest new stake was Autodesk: 6,194 shares worth $1.06M. The largest sale was Penumbra, an estimated $576K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Financials.

  • 17 Capital Partners's largest Q2 2022 buy was Autodesk: 6,194 shares worth $1.06M.
  • 17 Capital Partners added most to Corpay in Q2 2022, an estimated $595K increase.
  • 17 Capital Partners's biggest Q2 2022 reduction was Idexx Laboratories, cutting an estimated $330K.
  • 17 Capital Partners fully exited Penumbra in Q2 2022, selling an estimated $576K.
  • 17 Capital Partners's ten largest holdings make up 29% of its $79.2M portfolio in Q2 2022.
  • 17 Capital Partners opened 3 new positions and closed 10 in Q2 2022.
  • 17 Capital Partners's portfolio value fell 17% quarter-over-quarter to $79.2M.

Based on 17 Capital Partners's 13F filing for Q2 2022, filed 8 Jul 2022.