1CP
17 Capital Partners Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$2.12M (-1%)
Cap. Flow
+$6.88M
Cap. Flow % of AUM
4.41%
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 | $799K | |
| 2 | $581K | |
| 3 | $570K | |
| 4 | $556K | |
| 5 | $520K |
Sector Composition
| 1 | Communication Services | 22.39% |
| 2 | Technology | 16.73% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 6% |
| 5 | Materials | 6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.64% | 4,804 +569 | +13% | +$117K | |||
| $985K | 0.63% | 21,377 +3,331 | +18% | +$153K | |||
| $985K | 0.63% | 1,797 +30 | +2% | +$16.4K | |||
| $981K | 0.63% | 20,260 | – | – | |||
| $980K | 0.63% | 4,914 -13 | -0.3% | -$2.59K | |||
| $940K | 0.6% | 10,466 -100 | -1% | -$8.99K | |||
| $937K | 0.6% | 1,891 +40 | +2% | +$19.8K | |||
| $934K | 0.6% | 7,815 +1,659 | +27% | +$198K | |||
| $922K | 0.59% | 1,585 -190 | -11% | -$110K | |||
| $851K | 0.55% | 1,618 +30 | +2% | +$15.8K | |||
| $845K | 0.54% | 1,061 -355 | -25% | -$283K | |||
| $799K | 0.51% | 17,624 -12,264 | -41% | -$556K | |||
| $791K | 0.51% | 12,850 +8,600 | +202% | +$530K | |||
| $784K | 0.5% | 10,643 +1,702 | +19% | +$125K | |||
| $783K | 0.5% | 11,382 +1,821 | +19% | +$125K | |||
| $775K | 0.5% | 7,698 | New | +$775K | |||
| $745K | 0.48% | 33,544 +6,379 | +23% | +$142K | |||
| $744K | 0.48% | 7,903 | – | – | |||
| $741K | 0.48% | 14,716 +2,527 | +21% | +$127K | |||
| $725K | 0.47% | 4,914 -3,938 | -44% | -$581K | |||
| $719K | 0.46% | 1,286 -1,428 | -53% | -$799K | |||
| $707K | 0.45% | 3,033 -1,950 | -39% | -$455K | |||
| $707K | 0.45% | 1,304 +201 | +18% | +$109K | |||
| $700K | 0.45% | 36,496 +6,287 | +21% | +$121K | |||
| $690K | 0.44% | 9,752 -8,058 | -45% | -$570K |
