1CP
17 Capital Partners Portfolio holdings
AUM
$173M
This Quarter Return
+10.1%
1 Year Return
+22.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
PayPal
PYPL
|
$2.83M |
| 4 |
Adobe
ADBE
|
$2.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 21.76% |
| 2 | Technology | 20.91% |
| 3 | Financials | 15.27% |
| 4 | Healthcare | 13.62% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pinterest
PINS
$24.9B
| $790K | 0.73% |
+10,000
| New | +$790K |
|
52
Commerce Bancshares
CBSH
$8.27B
| $784K | 0.73% |
+10,518
| New | +$784K |
|
53
Spotify
SPOT
$140B
| $758K | 0.7% |
+2,749
| New | +$758K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $727K | 0.68% |
+3,005
| New | +$727K |
|
55
Honeywell
HON
$139B
| $717K | 0.67% |
+3,270
| New | +$717K |
|
56
Wells Fargo
WFC
$263B
| $704K | 0.65% |
+15,550
| New | +$704K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $689K | 0.64% |
+2,803
| New | +$689K |
|
58
T-Mobile US
TMUS
$284B
| $674K | 0.63% |
+4,657
| New | +$674K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $664K | 0.62% |
+265
| New | +$664K |
|
60
Mitsubishi UFJ Financial
MUFG
$174B
| $655K | 0.61% |
+120,805
| New | +$655K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.59% |
+12,048
| New | +$634K |
|
62
Equity Lifestyle Properties
ELS
$11.7B
| $628K | 0.58% |
+8,456
| New | +$628K |
|
63
Penumbra
PEN
$10.6B
| $610K | 0.57% |
+2,226
| New | +$610K |
|
64
Sun Communities
SUI
$15.9B
| $605K | 0.56% |
+3,527
| New | +$605K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $588K | 0.55% |
+1,658
| New | +$588K |
|
66
United Airlines
UAL
$34B
| $507K | 0.47% |
+9,700
| New | +$507K |
|
67
CareDx
CDNA
$727M
| $506K | 0.47% |
+5,525
| New | +$506K |
|
68
Euronet Worldwide
EEFT
$3.82B
| $491K | 0.46% |
+3,625
| New | +$491K |
|
69
Salesforce
CRM
$245B
| $480K | 0.45% |
+1,963
| New | +$480K |
|
70
Equinix
EQIX
$76.9B
| $475K | 0.44% |
+592
| New | +$475K |
|
71
NVIDIA
NVDA
$4.24T
| $452K | 0.42% |
+565
| New | +$452K |
|
72
Veeva Systems
VEEV
$44B
| $439K | 0.41% |
+1,413
| New | +$439K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $428K | 0.4% |
+1,000
| New | +$428K |
|
74
Edwards Lifesciences
EW
$47.8B
| $423K | 0.39% |
+4,083
| New | +$423K |
|
75
Omnicell
OMCL
$1.5B
| $421K | 0.39% |
+2,777
| New | +$421K |
|